CTS SUPPLIES

Glabbeek ·KBO/BCE: BE 0801.252.464

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Metric	This company	Sector median	Position in the sector
Solvency	3.7%	40.9%	better than 11% of 11088 sector peers
Net result	€234	€11k	better than 21% of 11070 sector peers
Equity	€5k	€34k	better than 15% of 11091 sector peers
Gross operating margin	€29k	€35k	better than 44% of 11060 sector peers
Total assets	€142k	€93k	better than 66% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€142k
Fixed assets	21/28	€50k
Tangible fixed assets	22/27	€50k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€68k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€142k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€234
Amounts payable	17/49	€137k
Amounts payable after one year	17	€55k
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€108
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€11k
Financial income	75	€15
Financial charges	65	€10k
Result before taxes	9903	€313
Income taxes	67/77	€79
Net result for the period	9904	€234
Result to be appropriated	9905	€234

Summary