CUBIK

Roeselare ·KBO/BCE: BE 0771.311.534

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Metric	This company	Sector median	Position in the sector
Solvency	30.7%	35.2%	better than 43% of 136 sector peers
Net result	€77k	€44k	better than 63% of 136 sector peers
Equity	€162k	€267k	better than 41% of 136 sector peers
Gross operating margin	€348k	€327k	better than 51% of 136 sector peers
Staff costs	€188k	€303k	higher than 37% of 99 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€527k
Fixed assets	21/28	€237k
Tangible fixed assets	22/27	€222k
Financial fixed assets	28	€15k
Current assets	29/58	€290k
Stocks & contracts in progress	3	€52k
Amounts receivable within one year	40/41	€220k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€527k
Equity	10/15	€162k
Contributions / capital	10/11	€25k
Reserves	13	€130k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€365k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€303k
Trade debts payable within one year	44	€90k
Income statement
Gross operating margin	9900	€348k
Operating result	9901	€121k
Financial income	75	€60
Financial charges	65	€16k
Result before taxes	9903	€104k
Income taxes	67/77	€28k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary