CWORKS

Lokeren ·KBO/BCE: BE 0764.433.442

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Metric	This company	Sector median	Position in the sector
Solvency	5.0%	35.1%	better than 16% of 319 sector peers
Net result	€-43k	€44k	better than 11% of 319 sector peers
Equity	€103k	€272k	better than 31% of 319 sector peers
Gross operating margin	€15k	€237k	better than 18% of 318 sector peers
Total assets	€2.07M	€1.20M	better than 68% of 319 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.07M
Fixed assets	21/28	€144k
Formation expenses	20	€308
Intangible fixed assets	21	€463
Tangible fixed assets	22/27	€140k
Financial fixed assets	28	€4k
Current assets	29/58	€1.92M
Stocks & contracts in progress	3	€680k
Amounts receivable within one year	40/41	€1.23M
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.07M
Equity	10/15	€103k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€93k
Amounts payable	17/49	€1.97M
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€1.90M
Trade debts payable within one year	44	€1.30M
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€-41k
Financial income	75	€90
Financial charges	65	€1k
Result before taxes	9903	€-42k
Income taxes	67/77	€189
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Summary