CLAVI TRADING

Hulshout ·KBO/BCE: BE 0466.269.201

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Metric	This company	Sector median	Position in the sector
Solvency	-151.7%	35.4%	better than 5% of 984 sector peers
Net result	€-11k	€30k	better than 13% of 983 sector peers
Equity	€-120k	€118k	better than 5% of 984 sector peers
Gross operating margin	€944	€172k	better than 8% of 983 sector peers
Total assets	€79k	€517k	better than 17% of 984 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€78k
Financial fixed assets	28	€500
Current assets	29/58	€934
Amounts receivable within one year	40/41	€244
Cash & bank	54/58	€690
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€-120k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€-147k
Amounts payable	17/49	€199k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€40k
Gross operating margin	9900	€944
Operating result	9901	€-11k
Financial income	75	€759
Financial charges	65	€953
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary