CYCURE

Schilde ·KBO/BCE: BE 0801.100.135

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Metric	This company	Sector median	Position in the sector
Solvency	84.1%	56.2%	better than 86% of 2532 sector peers
Net result	€89k	€19k	better than 90% of 2534 sector peers
Equity	€129k	€43k	better than 81% of 2532 sector peers
Gross operating margin	€146k	€37k	better than 90% of 2531 sector peers
Total assets	€153k	€93k	better than 69% of 2534 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€129k
Contributions / capital	10/11	€5k
Reserves	13	€124k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€239
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€113k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€113k
Income taxes	67/77	€24k
Net result for the period	9904	€89k
Result to be appropriated	9905	€89k

Summary