CLIMAPLUS

Ranst ·KBO/BCE: BE 1005.930.184

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Metric	This company	Sector median	Position in the sector
Solvency	57.1%	40.9%	better than 69% of 11059 sector peers
Net result	€136k	€11k	better than 95% of 11041 sector peers
Equity	€96k	€34k	better than 82% of 11062 sector peers
Gross operating margin	€203k	€35k	better than 94% of 11032 sector peers
Total assets	€167k	€93k	better than 72% of 11059 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€167k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€167k
Equity	10/15	€96k
Contributions / capital	10/11	€2k
Reserves	13	€94k
Amounts payable	17/49	€72k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€203k
Operating result	9901	€191k
Financial income	75	€890
Financial charges	65	€4k
Result before taxes	9903	€188k
Income taxes	67/77	€52k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary