CLEVERAGE

Knokke-Heist ·KBO/BCE: BE 0768.462.110

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Metric	This company	Sector median	Position in the sector
Solvency	58.1%	46.5%	better than 60% of 221 sector peers
Net result	€-2k	€31k	better than 25% of 221 sector peers
Equity	€337k	€136k	better than 66% of 221 sector peers
Gross operating margin	€-2k	€71k	better than 15% of 219 sector peers
Total assets	€580k	€439k	better than 56% of 221 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€580k
Fixed assets	21/28	€305k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€104k
Financial fixed assets	28	€200k
Current assets	29/58	€275k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€209k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€580k
Equity	10/15	€337k
Contributions / capital	10/11	€150k
Reserves	13	€133k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€243k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-11k
Financial income	75	€26k
Financial charges	65	€14k
Result before taxes	9903	€981
Income taxes	67/77	€3k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21818E0101/00D003	Brussels	229 m²	1 · 116 m²	16.0 m · 4 fl.
31334B0492/00_000	Flanders	124 m²	1 · 139 m²	24.4 m · 6 fl.

Summary