CLS TERRASSEMENT

Binche ·KBO/BCE: BE 0782.498.802

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Metric	This company	Sector median	Position in the sector
Solvency	-31.0%	40.9%	better than 5% of 11080 sector peers
Net result	€-16k	€11k	better than 7% of 11062 sector peers
Equity	€-19k	€34k	better than 5% of 11083 sector peers
Gross operating margin	€25k	€35k	better than 41% of 11053 sector peers
Total assets	€63k	€93k	better than 35% of 11080 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€44k
Formation expenses	20	€681
Tangible fixed assets	22/27	€44k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€-19k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€82k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€-13k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-16k
Income taxes	67/77	€0
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary