CINNAMON PROJECT

Menen ·KBO/BCE: BE 0758.515.353

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Metric	This company	Sector median	Position in the sector
Solvency	28.4%	42.2%	better than 34% of 1072 sector peers
Net result	€42	€11k	better than 20% of 1073 sector peers
Equity	€21k	€35k	better than 35% of 1074 sector peers
Gross operating margin	€18k	€30k	better than 34% of 1072 sector peers
Total assets	€73k	€96k	better than 38% of 1072 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€21k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€36k
Income statement
Turnover	70	€126k
Gross operating margin	9900	€18k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€942
Result before taxes	9903	€3k
Income taxes	67/77	€3k
Net result for the period	9904	€42
Result to be appropriated	9905	€42

Summary