Cipres 18

Knokke-Heist ·KBO/BCE: BE 0764.917.254

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Metric	This company	Sector median	Position in the sector
Solvency	-118.2%	52.4%	better than 5% of 3136 sector peers
Net result	€-158k	€32k	better than 5% of 3132 sector peers
Equity	€-224k	€75k	better than 5% of 3137 sector peers
Gross operating margin	€-146k	€52k	better than 5% of 3129 sector peers
Staff costs	€0	€9k	higher than 5% of 276 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€102k
Intangible fixed assets	21	€82k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€88k
Stocks & contracts in progress	3	€69k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€-224k
Contributions / capital	10/11	€5k
Reserves	13	€40k
Accumulated profits (losses)	14	€-269k
Amounts payable	17/49	€413k
Amounts payable within one year	42/48	€413k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€-146k
Operating result	9901	€-157k
Financial income	75	€247
Financial charges	65	€778
Result before taxes	9903	€-158k
Income taxes	67/77	€413
Net result for the period	9904	€-158k
Result to be appropriated	9905	€-158k

Summary