CTB SERVICE AND TRADING

Temse ·KBO/BCE: BE 1001.763.936

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Metric	This company	Sector median	Position in the sector
Solvency	-48.3%	29.8%	better than 8% of 426 sector peers
Net result	€-222k	€7k	better than 5% of 426 sector peers
Equity	€-197k	€23k	better than 5% of 426 sector peers
Gross operating margin	€-135k	€35k	better than 5% of 425 sector peers
Total assets	€408k	€99k	better than 86% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€408k
Fixed assets	21/28	€292k
Tangible fixed assets	22/27	€289k
Financial fixed assets	28	€3k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€98k
Investments	50/53	€7k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€408k
Equity	10/15	€-197k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-222k
Amounts payable	17/49	€605k
Amounts payable after one year	17	€530k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€-135k
Operating result	9901	€-214k
Financial income	75	€94
Financial charges	65	€8k
Result before taxes	9903	€-222k
Income taxes	67/77	€146
Net result for the period	9904	€-222k
Result to be appropriated	9905	€-222k

Summary