CHARGE-FLUX

Beringen ·KBO/BCE: BE 1002.270.613

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Metric	This company	Sector median	Position in the sector
Solvency	37.6%	42.7%	better than 43% of 656 sector peers
Net result	€30k	€14k	better than 70% of 657 sector peers
Equity	€33k	€39k	better than 45% of 657 sector peers
Gross operating margin	€50k	€34k	better than 61% of 657 sector peers
Total assets	€87k	€94k	better than 47% of 656 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€33k
Contributions / capital	10/11	€3k
Reserves	13	€30k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€44k
Financial charges	65	€1k
Result before taxes	9903	€43k
Income taxes	67/77	€13k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary