CLEUREN CONCEPTS

Riemst ·KBO/BCE: BE 0778.462.612

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Metric	This company	Sector median	Position in the sector
Solvency	44.7%	60.6%	better than 36% of 12432 sector peers
Net result	€21k	€31k	better than 40% of 12434 sector peers
Equity	€137k	€63k	better than 75% of 12440 sector peers
Gross operating margin	€64k	€52k	better than 58% of 12420 sector peers
Total assets	€306k	€124k	better than 80% of 12433 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€306k
Fixed assets	21/28	€192k
Tangible fixed assets	22/27	€192k
Current assets	29/58	€114k
Stocks & contracts in progress	3	€74k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€306k
Equity	10/15	€137k
Contributions / capital	10/11	€5k
Reserves	13	€132k
Amounts payable	17/49	€169k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€114k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€35k
Financial income	75	€36
Financial charges	65	€2k
Result before taxes	9903	€33k
Income taxes	67/77	€12k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary