COOLS STEVEN

Rijkevorsel ·KBO/BCE: BE 0760.676.275

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Metric	This company	Sector median	Position in the sector
Solvency	17.6%	40.9%	better than 23% of 11063 sector peers
Net result	€30k	€11k	better than 75% of 11045 sector peers
Equity	€23k	€34k	better than 38% of 11066 sector peers
Gross operating margin	€58k	€35k	better than 67% of 11036 sector peers
Total assets	€130k	€93k	better than 63% of 11063 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€130k
Fixed assets	21/28	€47k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€3k
Current assets	29/58	€83k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€130k
Equity	10/15	€23k
Contributions / capital	10/11	€6k
Reserves	13	€17k
Amounts payable	17/49	€107k
Amounts payable after one year	17	€46k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€42k
Financial income	75	€369
Financial charges	65	€4k
Result before taxes	9903	€38k
Income taxes	67/77	€9k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary