CoolTech. Solutions

Charleroi ·KBO/BCE: BE 1003.920.405

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Metric	This company	Sector median	Position in the sector
Solvency	40.2%	43.4%	better than 47% of 2869 sector peers
Net result	€11k	€13k	better than 45% of 2868 sector peers
Equity	€14k	€44k	better than 22% of 2869 sector peers
Gross operating margin	€21k	€39k	better than 31% of 2866 sector peers
Total assets	€36k	€115k	better than 13% of 2869 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€14k
Contributions / capital	10/11	€3k
Reserves	13	€11k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€574
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary