Floating Clouds

Tremelo ·KBO/BCE: BE 0777.410.557

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Metric	This company	Sector median	Position in the sector
Solvency	96.9%	53.7%	better than 95% of 3158 sector peers
Net result	€13k	€18k	better than 43% of 3157 sector peers
Equity	€128k	€40k	better than 82% of 3160 sector peers
Gross operating margin	€55k	€36k	better than 64% of 3157 sector peers
Total assets	€133k	€93k	better than 63% of 3163 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€133k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€127k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€133k
Equity	10/15	€128k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€125k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€677
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€53k
Financial income	75	€1k
Financial charges	65	€37k
Result before taxes	9903	€17k
Income taxes	67/77	€4k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary