CERNUNNOS

Tielt-Winge ·KBO/BCE: BE 0805.072.383

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Metric	This company	Sector median	Position in the sector
Solvency	10.9%	20.4%	better than 35% of 1225 sector peers
Net result	€20k	€26k	better than 46% of 1224 sector peers
Equity	€70k	€142k	better than 38% of 1225 sector peers
Gross operating margin	€257k	€217k	better than 55% of 1223 sector peers
Staff costs	€120k	€163k	higher than 39% of 933 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€640k
Fixed assets	21/28	€265k
Tangible fixed assets	22/27	€265k
Current assets	29/58	€375k
Stocks & contracts in progress	3	€293k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€640k
Equity	10/15	€70k
Contributions / capital	10/11	€50k
Reserves	13	€20k
Amounts payable	17/49	€570k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€433k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€257k
Operating result	9901	€53k
Financial income	75	€423
Financial charges	65	€27k
Result before taxes	9903	€26k
Income taxes	67/77	€6k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24129D0116/00H000	Flanders	5,618 m²	1 · 233 m²	6.5 m · 2 fl.
24106F0254/00N002	Flanders	1,677 m²	1 · 91 m²	-

Summary