CLEARING Brussels

Vorst ·KBO/BCE: BE 0849.797.501

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Metric	This company	Sector median	Position in the sector
Solvency	14.6%	17.5%	better than 45% of 860 sector peers
Net result	€-388k	€14k	better than 5% of 861 sector peers
Equity	€1.01M	€101k	better than 90% of 862 sector peers
Gross operating margin	€-46k	€213k	better than 5% of 789 sector peers
Staff costs	€342k	€219k	higher than 64% of 710 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.93M
Fixed assets	21/28	€1.29M
Tangible fixed assets	22/27	€1.29M
Current assets	29/58	€5.64M
Stocks & contracts in progress	3	€554k
Amounts receivable within one year	40/41	€5.04M
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.93M
Equity	10/15	€1.01M
Contributions / capital	10/11	€9k
Reserves	13	€2k
Accumulated profits (losses)	14	€1.00M
Amounts payable	17/49	€5.92M
Amounts payable after one year	17	€213k
Amounts payable within one year	42/48	€5.71M
Trade debts payable within one year	44	€4.57M
Income statement
Gross operating margin	9900	€-46k
Operating result	9901	€-534k
Financial income	75	€180k
Financial charges	65	€34k
Result before taxes	9903	€-388k
Net result for the period	9904	€-388k
Result to be appropriated	9905	€-388k

Summary