COFFEE TECHNICS

Asse ·KBO/BCE: BE 0794.675.072

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Metric	This company	Sector median	Position in the sector
Solvency	20.4%	42.7%	better than 25% of 656 sector peers
Net result	€-2k	€14k	better than 16% of 657 sector peers
Equity	€25k	€39k	better than 38% of 657 sector peers
Gross operating margin	€357k	€34k	better than 95% of 657 sector peers
Staff costs	€353k	€18k	higher than 95% of 178 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€120k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€25k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-235
Amounts payable	17/49	€97k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€357k
Operating result	9901	€3k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€-1k
Income taxes	67/77	€1k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary