CREATURA

Dilsen-Stokkem ·KBO/BCE: BE 0775.355.840

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Metric	This company	Sector median	Position in the sector
Solvency	50.9%	14.2%	better than 78% of 1677 sector peers
Net result	€-26k	€-270	better than 29% of 1673 sector peers
Equity	€390k	€107k	better than 67% of 1677 sector peers
Gross operating margin	€-19k	€50k	better than 11% of 1674 sector peers
Total assets	€765k	€1.50M	better than 34% of 1677 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€765k
Current assets	29/58	€765k
Stocks & contracts in progress	3	€439k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€317k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€765k
Equity	10/15	€390k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€385k
Amounts payable	17/49	€375k
Amounts payable after one year	17	€355k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-19k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€-26k
Income taxes	67/77	€0
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary