CERTEAS

Etterbeek ·KBO/BCE: BE 0872.324.463

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Metric	This company	Sector median	Position in the sector
Solvency	10.3%	19.3%	better than 41% of 5583 sector peers
Net result	€-951	€4k	better than 35% of 5573 sector peers
Equity	€25k	€14k	better than 61% of 5594 sector peers
Gross operating margin	€150k	€52k	better than 79% of 5559 sector peers
Staff costs	€140k	€49k	higher than 81% of 4047 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€244k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€38k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€244k
Equity	10/15	€25k
Contributions / capital	10/11	€12k
Reserves	13	€23k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€219k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€150k
Operating result	9901	€322
Financial income	75	€5
Financial charges	65	€575
Result before taxes	9903	€-248
Income taxes	67/77	€703
Net result for the period	9904	€-951
Result to be appropriated	9905	€-951

Summary