CEROAR

Seraing ·KBO/BCE: BE 1004.845.962

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Metric	This company	Sector median	Position in the sector
Solvency	21.2%	55.1%	better than 21% of 3372 sector peers
Net result	€15k	€19k	better than 43% of 3372 sector peers
Equity	€18k	€45k	better than 25% of 3374 sector peers
Gross operating margin	€19k	€38k	better than 31% of 3369 sector peers
Total assets	€83k	€95k	better than 44% of 3373 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€83k
Fixed assets	21/28	€676
Tangible fixed assets	22/27	€676
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€83k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€19k
Financial income	75	€8
Financial charges	65	€92
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary