CREPI CLEAN

Bredene ·KBO/BCE: BE 0790.608.002

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Metric	This company	Sector median	Position in the sector
Solvency	67.1%	36.6%	better than 83% of 1974 sector peers
Net result	€379k	€10k	better than 95% of 1966 sector peers
Equity	€412k	€29k	better than 95% of 1975 sector peers
Gross operating margin	€570k	€39k	better than 95% of 1964 sector peers
Total assets	€614k	€91k	better than 95% of 1975 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€614k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Current assets	29/58	€540k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€476k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€614k
Equity	10/15	€412k
Contributions / capital	10/11	€50k
Reserves	13	€362k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€202k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€192k
Trade debts payable within one year	44	€85k
Income statement
Gross operating margin	9900	€570k
Operating result	9901	€550k
Financial income	75	€130
Financial charges	65	€9k
Result before taxes	9903	€542k
Income taxes	67/77	€162k
Net result for the period	9904	€379k
Result to be appropriated	9905	€379k

Summary