CIRCULEX

Tessenderlo-Ham ·KBO/BCE: BE 1006.078.159

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Metric	This company	Sector median	Position in the sector
Solvency	71.2%	61.0%	better than 65% of 4802 sector peers
Net result	€85k	€34k	better than 84% of 4799 sector peers
Equity	€88k	€59k	better than 64% of 4802 sector peers
Gross operating margin	€111k	€56k	better than 78% of 4797 sector peers
Total assets	€124k	€117k	better than 52% of 4802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€124k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€99
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€124k
Equity	10/15	€88k
Contributions / capital	10/11	€3k
Reserves	13	€85k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€107k
Financial income	75	€0
Financial charges	65	€50
Result before taxes	9903	€107k
Income taxes	67/77	€22k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary