CKN

Sint-Niklaas ·KBO/BCE: BE 0755.777.775

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Metric	This company	Sector median	Position in the sector
Solvency	14.2%	14.2%	better than 50% of 1672 sector peers
Net result	€2.05M	€-137	better than 95% of 1668 sector peers
Equity	€2.19M	€106k	better than 87% of 1672 sector peers
Gross operating margin	€3.35M	€50k	better than 95% of 1669 sector peers
Total assets	€15.45M	€1.50M	better than 93% of 1672 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15.45M
Fixed assets	21/28	€820k
Financial fixed assets	28	€820k
Current assets	29/58	€14.63M
Stocks & contracts in progress	3	€10.06M
Amounts receivable within one year	40/41	€4.15M
Cash & bank	54/58	€423k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15.45M
Equity	10/15	€2.19M
Contributions / capital	10/11	€10k
Reserves	13	€2.18M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€13.26M
Amounts payable after one year	17	€326k
Amounts payable within one year	42/48	€12.90M
Trade debts payable within one year	44	€1.02M
Income statement
Gross operating margin	9900	€3.35M
Operating result	9901	€3.20M
Financial income	75	€37k
Financial charges	65	€514k
Result before taxes	9903	€2.73M
Income taxes	67/77	€680k
Net result for the period	9904	€2.05M
Result to be appropriated	9905	€2.05M

Summary