COCOLICO

COCOLICO

Sint-Truiden ·KBO/BCE: BE 0832.046.501

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Metric	This company	Sector median	Position in the sector
Solvency	80.2%	52.5%	better than 82% of 3139 sector peers
Net result	€-18k	€32k	better than 5% of 3135 sector peers
Equity	€684k	€75k	better than 94% of 3140 sector peers
Gross operating margin	€51k	€52k	better than 50% of 3132 sector peers
Total assets	€853k	€192k	better than 86% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€853k
Fixed assets	21/28	€507k
Tangible fixed assets	22/27	€402k
Financial fixed assets	28	€105k
Current assets	29/58	€346k
Amounts receivable within one year	40/41	€162k
Investments	50/53	€59k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€853k
Equity	10/15	€684k
Contributions / capital	10/11	€6k
Reserves	13	€632k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€169k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€-18k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€-17k
Income taxes	67/77	€342
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary