CLIFFHANGER

Schilde ·KBO/BCE: BE 0797.830.839

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Metric	This company	Sector median	Position in the sector
Solvency	39.2%	53.7%	better than 37% of 3157 sector peers
Net result	€5k	€18k	better than 31% of 3155 sector peers
Equity	€19k	€40k	better than 32% of 3158 sector peers
Gross operating margin	€11k	€36k	better than 24% of 3155 sector peers
Staff costs	€387	€21k	higher than 13% of 477 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€260
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€19k
Contributions / capital	10/11	€10k
Reserves	13	€4k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€921
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary