COLORFUL COMPASS

Tessenderlo-Ham ·KBO/BCE: BE 1004.925.047

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Metric	This company	Sector median	Position in the sector
Solvency	69.0%	60.6%	better than 61% of 12445 sector peers
Net result	€36k	€31k	better than 54% of 12447 sector peers
Equity	€37k	€63k	better than 35% of 12453 sector peers
Gross operating margin	€49k	€52k	better than 48% of 12433 sector peers
Total assets	€53k	€124k	better than 21% of 12446 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€45k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€37k
Contributions / capital	10/11	€1k
Reserves	13	€36k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€49k
Operating result	9901	€47k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€45k
Income taxes	67/77	€10k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary