CLO Management

Etterbeek ·KBO/BCE: BE 0765.312.677

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Metric	This company	Sector median	Position in the sector
Solvency	93.2%	65.1%	better than 95% of 7324 sector peers
Net result	€85k	€32k	better than 91% of 7321 sector peers
Equity	€275k	€58k	better than 95% of 7326 sector peers
Gross operating margin	€110k	€52k	better than 86% of 7315 sector peers
Total assets	€295k	€103k	better than 90% of 7327 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€295k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€225
Current assets	29/58	€291k
Amounts receivable within one year	40/41	€30k
Investments	50/53	€50k
Cash & bank	54/58	€211k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€295k
Equity	10/15	€275k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€269k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€107k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€110k
Income taxes	67/77	€25k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24302G0094/00R000	Flanders	927 m²	1 · 150 m²	10.1 m · 2 fl.
21005A0542/00B006	Brussels	325 m²	1 · 129 m²	17.0 m · 5 fl.

Summary