CYBERDINE SYSTEMS

Vilvoorde ·KBO/BCE: BE 1030.808.112

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Metric	This company	Sector median	Position in the sector
Solvency	-47.3%	62.2%	better than 5% of 2748 sector peers
Net result	€-3k	€40k	better than 9% of 2750 sector peers
Equity	€-453	€62k	better than 5% of 2749 sector peers
Gross operating margin	€-3k	€63k	better than 6% of 2750 sector peers
Total assets	€958	€121k	better than 5% of 2750 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€958
Current assets	29/58	€958
Amounts receivable within one year	40/41	€657
Cash & bank	54/58	€302
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€958
Equity	10/15	€-453
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-3k
Financial income	75	€2
Financial charges	65	€230
Result before taxes	9903	€-3k
Income taxes	67/77	€12
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary