CHARON

CHARON

Tessenderlo-Ham ·KBO/BCE: BE 0760.354.789

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Metric	This company	Sector median	Position in the sector
Solvency	33.8%	37.2%	better than 46% of 1400 sector peers
Net result	€219k	€46k	better than 77% of 1399 sector peers
Equity	€388k	€362k	better than 51% of 1400 sector peers
Gross operating margin	€142k	€66k	better than 70% of 1398 sector peers
Total assets	€1.15M	€1.41M	better than 45% of 1400 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.15M
Fixed assets	21/28	€1.10M
Financial fixed assets	28	€1.10M
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.15M
Equity	10/15	€388k
Contributions / capital	10/11	€5k
Reserves	13	€383k
Amounts payable	17/49	€759k
Amounts payable after one year	17	€628k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€142k
Financial income	75	€123k
Financial charges	65	€14k
Result before taxes	9903	€251k
Income taxes	67/77	€32k
Net result for the period	9904	€219k
Result to be appropriated	9905	€219k

Summary