COFFtails & Cream

Aalter ·KBO/BCE: BE 0778.595.046

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Metric	This company	Sector median	Position in the sector
Solvency	5.9%	19.3%	better than 37% of 5615 sector peers
Net result	€12k	€4k	better than 64% of 5603 sector peers
Equity	€48k	€14k	better than 75% of 5626 sector peers
Gross operating margin	€54k	€52k	better than 51% of 5589 sector peers
Total assets	€814k	€87k	better than 95% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€814k
Fixed assets	21/28	€791k
Tangible fixed assets	22/27	€791k
Current assets	29/58	€23k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€814k
Equity	10/15	€48k
Contributions / capital	10/11	€10k
Reserves	13	€38k
Amounts payable	17/49	€766k
Amounts payable after one year	17	€674k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€27k
Financial income	75	€138
Financial charges	65	€11k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary