Cheers to Life

Sint-Niklaas ·KBO/BCE: BE 1005.265.141

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Metric	This company	Sector median	Position in the sector
Solvency	44.9%	47.1%	better than 48% of 1216 sector peers
Net result	€56k	€43k	better than 58% of 1215 sector peers
Equity	€58k	€85k	better than 41% of 1216 sector peers
Gross operating margin	€95k	€70k	better than 62% of 1212 sector peers
Total assets	€130k	€211k	better than 34% of 1216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€10k
Investments	50/53	€30k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€58k
Contributions / capital	10/11	€3k
Reserves	13	€56k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€95k
Operating result	9901	€82k
Financial income	75	€37
Financial charges	65	€799
Result before taxes	9903	€82k
Income taxes	67/77	€26k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary