CRYO CELSIUS

Liège ·KBO/BCE: BE 0762.772.465

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Metric	This company	Sector median	Position in the sector
Solvency	45.7%	20.3%	better than 73% of 6654 sector peers
Net result	€240k	€4k	better than 95% of 6635 sector peers
Equity	€308k	€16k	better than 95% of 6668 sector peers
Gross operating margin	€359k	€24k	better than 95% of 6614 sector peers
Staff costs	€10k	€33k	higher than 26% of 3016 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€673k
Fixed assets	21/28	€33k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€4k
Current assets	29/58	€641k
Stocks & contracts in progress	3	€248k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€334k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€673k
Equity	10/15	€308k
Contributions / capital	10/11	€5k
Reserves	13	€60k
Accumulated profits (losses)	14	€243k
Amounts payable	17/49	€366k
Amounts payable within one year	42/48	€366k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€359k
Operating result	9901	€337k
Financial income	75	€2k
Financial charges	65	€10k
Result before taxes	9903	€329k
Income taxes	67/77	€89k
Net result for the period	9904	€240k
Result to be appropriated	9905	€240k

Summary