CERTUS RAIL SOLUTIONS

Merelbeke-Melle ·KBO/BCE: BE 0766.301.681

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Metric	This company	Sector median	Position in the sector
Solvency	3.0%	28.2%	better than 15% of 195 sector peers
Net result	€-189k	€22k	better than 5% of 195 sector peers
Equity	€18k	€176k	better than 20% of 195 sector peers
Gross operating margin	€156k	€404k	better than 31% of 195 sector peers
Staff costs	€231k	€364k	higher than 35% of 151 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€617k
Fixed assets	21/28	€281k
Tangible fixed assets	22/27	€281k
Current assets	29/58	€336k
Amounts receivable within one year	40/41	€141k
Cash & bank	54/58	€167k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€617k
Equity	10/15	€18k
Contributions / capital	10/11	€207k
Accumulated profits (losses)	14	€-189k
Amounts payable	17/49	€599k
Amounts payable within one year	42/48	€560k
Trade debts payable within one year	44	€206k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€-188k
Financial charges	65	€329
Result before taxes	9903	€-188k
Income taxes	67/77	€219
Net result for the period	9904	€-189k
Result to be appropriated	9905	€-189k

Summary