ECOLD REFRIGERATION

Asse ·KBO/BCE: BE 0782.786.436

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Metric	This company	Sector median	Position in the sector
Solvency	61.2%	45.4%	better than 66% of 122 sector peers
Net result	€-1k	€8k	better than 26% of 122 sector peers
Equity	€50k	€50k	better than 50% of 122 sector peers
Gross operating margin	€1k	€37k	better than 19% of 122 sector peers
Total assets	€82k	€133k	better than 33% of 122 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€79k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€63k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€50k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€45k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-1k
Financial income	75	€977
Financial charges	65	€496
Result before taxes	9903	€-1k
Income taxes	67/77	€361
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary