CHANNEL COMMUNICATIONS

Wavre ·KBO/BCE: BE 0462.059.597

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Metric	This company	Sector median	Position in the sector
Solvency	17.7%	58.6%	better than 17% of 10030 sector peers
Net result	€6k	€28k	better than 24% of 10024 sector peers
Equity	€58k	€52k	better than 53% of 10036 sector peers
Gross operating margin	€431k	€46k	better than 95% of 10011 sector peers
Staff costs	€388k	€8k	higher than 95% of 967 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€326k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€294k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€219k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€326k
Equity	10/15	€58k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€37k
Provisions & deferred taxes	16	€149k
Amounts payable	17/49	€120k
Amounts payable within one year	42/48	€120k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€431k
Operating result	9901	€28k
Financial charges	65	€9k
Result before taxes	9903	€19k
Income taxes	67/77	€13k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25055A0006/00M000	Wallonia	8,739 m²	1 · 3,389 m²	8.6 m · 2 fl.
25112B0047/00Y000	Wallonia	5,303 m²	1 · 2,062 m²	9.1 m · 2 fl.

Summary