CEREXHE MANAGEMENT

Theux ·KBO/BCE: BE 0779.469.432

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Metric	This company	Sector median	Position in the sector
Solvency	49.8%	42.7%	better than 58% of 656 sector peers
Net result	€32k	€14k	better than 72% of 657 sector peers
Equity	€124k	€39k	better than 88% of 657 sector peers
Gross operating margin	€21k	€34k	better than 35% of 657 sector peers
Total assets	€249k	€94k	better than 83% of 656 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Fixed assets	21/28	€238k
Financial fixed assets	28	€238k
Current assets	29/58	€11k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€124k
Contributions / capital	10/11	€30k
Reserves	13	€94k
Amounts payable	17/49	€125k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€932
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial income	75	€20k
Financial charges	65	€2k
Result before taxes	9903	€38k
Income taxes	67/77	€6k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary