De Caluwe HVAC

Merelbeke-Melle ·KBO/BCE: BE 0804.362.008

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Metric	This company	Sector median	Position in the sector
Solvency	29.7%	40.9%	better than 36% of 11063 sector peers
Net result	€109k	€11k	better than 95% of 11045 sector peers
Equity	€119k	€34k	better than 87% of 11066 sector peers
Gross operating margin	€149k	€35k	better than 90% of 11036 sector peers
Total assets	€402k	€93k	better than 92% of 11063 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€402k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€376k
Stocks & contracts in progress	3	€110k
Amounts receivable within one year	40/41	€210k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€402k
Equity	10/15	€119k
Contributions / capital	10/11	€10k
Reserves	13	€109k
Amounts payable	17/49	€282k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€229k
Trade debts payable within one year	44	€180k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€140k
Financial income	75	€46
Financial charges	65	€284
Result before taxes	9903	€140k
Income taxes	67/77	€31k
Net result for the period	9904	€109k
Result to be appropriated	9905	€109k

Summary