CLEA CONCEPT

Ans ·KBO/BCE: BE 0802.362.818

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Metric	This company	Sector median	Position in the sector
Solvency	65.2%	53.7%	better than 63% of 3170 sector peers
Net result	€23k	€18k	better than 56% of 3169 sector peers
Equity	€34k	€40k	better than 46% of 3172 sector peers
Gross operating margin	€35k	€36k	better than 49% of 3169 sector peers
Total assets	€53k	€93k	better than 31% of 3175 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€31
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€34k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€32k
Financial income	75	€840
Financial charges	65	€4k
Result before taxes	9903	€29k
Income taxes	67/77	€6k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary