COOL BEANS FOODS

Oostkamp ·KBO/BCE: BE 0785.407.614

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Metric	This company	Sector median	Position in the sector
Solvency	-738.9%	21.2%	better than 5% of 633 sector peers
Net result	€-36k	€7k	better than 9% of 632 sector peers
Equity	€-78k	€25k	better than 6% of 633 sector peers
Gross operating margin	€-30k	€60k	better than 5% of 631 sector peers
Total assets	€10k	€134k	better than 5% of 633 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€268
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-78k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€88k
Amounts payable after one year	17	€82k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-30k
Operating result	9901	€-36k
Financial income	75	€11
Financial charges	65	€299
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

Summary