COOLEOS

Olen ·KBO/BCE: BE 0755.329.595

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Metric	This company	Sector median	Position in the sector
Solvency	32.9%	35.8%	better than 46% of 104 sector peers
Net result	€153k	€24k	better than 86% of 104 sector peers
Equity	€186k	€117k	better than 66% of 104 sector peers
Gross operating margin	€372k	€86k	better than 80% of 104 sector peers
Staff costs	€110k	€207k	higher than 25% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€566k
Fixed assets	21/28	€54k
Tangible fixed assets	22/27	€54k
Current assets	29/58	€513k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€161k
Cash & bank	54/58	€346k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€566k
Equity	10/15	€186k
Contributions / capital	10/11	€6k
Reserves	13	€180k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€380k
Amounts payable after one year	17	€135k
Amounts payable within one year	42/48	€245k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€372k
Operating result	9901	€226k
Financial income	75	€756
Financial charges	65	€300
Result before taxes	9903	€227k
Income taxes	67/77	€74k
Net result for the period	9904	€153k
Result to be appropriated	9905	€153k

Summary