CERITER

Lanaken ·KBO/BCE: BE 0758.750.628

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Metric	This company	Sector median	Position in the sector
Solvency	48.5%	34.8%	better than 61% of 554 sector peers
Net result	€-280k	€16k	better than 10% of 554 sector peers
Equity	€428k	€77k	better than 81% of 554 sector peers
Gross operating margin	€-152k	€80k	better than 6% of 553 sector peers
Total assets	€881k	€312k	better than 72% of 554 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€881k
Fixed assets	21/28	€342k
Intangible fixed assets	21	€340k
Financial fixed assets	28	€2k
Current assets	29/58	€539k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€288k
Cash & bank	54/58	€241k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€881k
Equity	10/15	€428k
Contributions / capital	10/11	€738k
Accumulated profits (losses)	14	€-310k
Amounts payable	17/49	€453k
Amounts payable after one year	17	€384k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€67k
Income statement
Gross operating margin	9900	€-152k
Operating result	9901	€-235k
Financial income	75	€280
Financial charges	65	€45k
Result before taxes	9903	€-280k
Net result for the period	9904	€-280k
Result to be appropriated	9905	€-280k

Summary