CLIMATICS

Nijlen ·KBO/BCE: BE 0469.990.239

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Metric	This company	Sector median	Position in the sector
Solvency	33.3%	40.9%	better than 41% of 11046 sector peers
Net result	€4k	€11k	better than 33% of 11029 sector peers
Equity	€10k	€34k	better than 22% of 11050 sector peers
Gross operating margin	€7k	€35k	better than 16% of 11019 sector peers
Total assets	€31k	€93k	better than 15% of 11046 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€31k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€10k
Contributions / capital	10/11	€6k
Reserves	13	€4k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial income	75	€0
Financial charges	65	€847
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary