CREATIVE DESIGNS

Willebroek ·KBO/BCE: BE 0501.834.448

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Metric	This company	Sector median	Position in the sector
Solvency	17.8%	36.4%	better than 25% of 6384 sector peers
Net result	€1k	€13k	better than 22% of 6370 sector peers
Equity	€13k	€26k	better than 29% of 6389 sector peers
Gross operating margin	€30k	€32k	better than 48% of 6365 sector peers
Staff costs	€26k	€26k	higher than 50% of 2414 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€67k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€226
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€13k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€60k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€410
Result before taxes	9903	€2k
Income taxes	67/77	€901
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary