FACILITIS CTS

Hasselt ·KBO/BCE: BE 0782.544.530

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Metric	This company	Sector median	Position in the sector
Solvency	22.1%	36.6%	better than 33% of 1974 sector peers
Net result	€22k	€10k	better than 69% of 1966 sector peers
Equity	€67k	€29k	better than 75% of 1975 sector peers
Gross operating margin	€149k	€39k	better than 87% of 1964 sector peers
Staff costs	€110k	€35k	higher than 84% of 904 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€305k
Fixed assets	21/28	€232k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€227k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€305k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Reserves	13	€65k
Amounts payable	17/49	€237k
Amounts payable after one year	17	€156k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€149k
Operating result	9901	€37k
Financial income	75	€218
Financial charges	65	€5k
Result before taxes	9903	€32k
Income taxes	67/77	€9k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary