CLIMAWARM

CLIMAWARM

Anhée ·KBO/BCE: BE 0801.818.430

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Metric	This company	Sector median	Position in the sector
Solvency	37.4%	60.6%	better than 30% of 12451 sector peers
Net result	€21k	€31k	better than 40% of 12453 sector peers
Equity	€20k	€63k	better than 23% of 12459 sector peers
Gross operating margin	€31k	€52k	better than 34% of 12439 sector peers
Total assets	€53k	€124k	better than 21% of 12452 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€20k
Contributions / capital	10/11	€8k
Reserves	13	€11k
Accumulated profits (losses)	14	€772
Amounts payable	17/49	€33k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€28k
Financial income	75	€262
Financial charges	65	€688
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary