COOLDRIVE

Courcelles ·KBO/BCE: BE 0801.453.293

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Metric	This company	Sector median	Position in the sector
Solvency	9.6%	40.2%	better than 26% of 802 sector peers
Net result	€-1k	€7k	better than 24% of 800 sector peers
Equity	€3k	€19k	better than 24% of 802 sector peers
Gross operating margin	€6k	€19k	better than 27% of 801 sector peers
Total assets	€28k	€55k	better than 29% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Reserves	13	€3k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial income	75	€18
Financial charges	65	€4k
Result before taxes	9903	€538
Income taxes	67/77	€2k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary