CHALEURMATIC

Brussel ·KBO/BCE: BE 0755.386.906

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Metric	This company	Sector median	Position in the sector
Solvency	36.2%	43.4%	better than 42% of 2871 sector peers
Net result	€44k	€13k	better than 81% of 2870 sector peers
Equity	€57k	€44k	better than 59% of 2871 sector peers
Gross operating margin	€76k	€39k	better than 71% of 2868 sector peers
Total assets	€156k	€115k	better than 62% of 2871 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Financial fixed assets	28	€350
Current assets	29/58	€102k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€57k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€47k
Amounts payable	17/49	€100k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€61k
Financial income	75	€59
Financial charges	65	€435
Result before taxes	9903	€61k
Income taxes	67/77	€17k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary