CYM GROUP

Leopoldsburg ·KBO/BCE: BE 0762.712.483

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Metric	This company	Sector median	Position in the sector
Solvency	49.0%	44.8%	better than 55% of 555 sector peers
Net result	€52k	€14k	better than 86% of 552 sector peers
Equity	€117k	€34k	better than 85% of 555 sector peers
Gross operating margin	€187k	€43k	better than 88% of 549 sector peers
Staff costs	€119k	€32k	higher than 80% of 263 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€238k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€236k
Amounts receivable within one year	40/41	€226k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€238k
Equity	10/15	€117k
Contributions / capital	10/11	€3k
Reserves	13	€62k
Accumulated profits (losses)	14	€52k
Amounts payable	17/49	€122k
Amounts payable within one year	42/48	€122k
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€187k
Operating result	9901	€65k
Financial income	75	€8k
Financial charges	65	€7k
Result before taxes	9903	€66k
Income taxes	67/77	€14k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary