De Kazerne

Turnhout ·KBO/BCE: BE 0797.102.943

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Metric	This company	Sector median	Position in the sector
Solvency	42.9%	19.3%	better than 72% of 5597 sector peers
Net result	€55k	€4k	better than 91% of 5586 sector peers
Equity	€133k	€14k	better than 92% of 5608 sector peers
Gross operating margin	€272k	€52k	better than 92% of 5572 sector peers
Staff costs	€180k	€50k	higher than 87% of 4052 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€310k
Fixed assets	21/28	€30k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€280k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€6k
Investments	50/53	€125k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310k
Equity	10/15	€133k
Contributions / capital	10/11	€10k
Reserves	13	€123k
Amounts payable	17/49	€177k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€159k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€272k
Operating result	9901	€76k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€69k
Income taxes	67/77	€14k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary