H.C.S. CATERING

Bree ·KBO/BCE: BE 0899.407.457

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Metric	This company	Sector median	Position in the sector
Solvency	-43.6%	19.1%	better than 10% of 548 sector peers
Net result	€10k	€19k	better than 45% of 547 sector peers
Equity	€-32k	€64k	better than 15% of 548 sector peers
Gross operating margin	€70k	€293k	better than 25% of 545 sector peers
Staff costs	€47k	€239k	higher than 18% of 474 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€75
Current assets	29/58	€34k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€-32k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€105k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€10k
Financial charges	65	€72
Result before taxes	9903	€10k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary