GROUP CLAEYS IMMO

Knokke-Heist ·KBO/BCE: BE 0778.584.455

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Metric	This company	Sector median	Position in the sector
Solvency	-6.5%	14.3%	better than 12% of 1692 sector peers
Net result	€-137k	€-66	better than 13% of 1688 sector peers
Equity	€-248k	€108k	better than 7% of 1692 sector peers
Gross operating margin	€-14k	€52k	better than 14% of 1689 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 496 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.83M
Fixed assets	21/28	€3.28M
Tangible fixed assets	22/27	€3.28M
Current assets	29/58	€542k
Amounts receivable within one year	40/41	€381k
Cash & bank	54/58	€161k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.83M
Equity	10/15	€-248k
Contributions / capital	10/11	€606k
Accumulated profits (losses)	14	€-854k
Amounts payable	17/49	€4.07M
Amounts payable after one year	17	€1.82M
Amounts payable within one year	42/48	€2.25M
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-58k
Financial income	75	€6k
Financial charges	65	€85k
Result before taxes	9903	€-136k
Income taxes	67/77	€477
Net result for the period	9904	€-137k
Result to be appropriated	9905	€-137k

Summary