HEAT & COOL Services

Charleroi ·KBO/BCE: BE 0770.755.664

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Metric	This company	Sector median	Position in the sector
Solvency	22.4%	40.9%	better than 28% of 11080 sector peers
Net result	€-10k	€11k	better than 9% of 11062 sector peers
Equity	€2k	€34k	better than 11% of 11083 sector peers
Gross operating margin	€-7k	€35k	better than 5% of 11053 sector peers
Total assets	€11k	€93k	better than 5% of 11080 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€5k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€936
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€2k
Contributions / capital	10/11	€4k
Reserves	13	€6k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€9k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-9k
Financial income	75	€63
Financial charges	65	€502
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary