INTI CALFAT PRODUCTIONS

Sint-Jans-Molenbeek ·KBO/BCE: BE 0892.228.368

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Metric	This company	Sector median	Position in the sector
Solvency	67.6%	47.7%	better than 69% of 139 sector peers
Net result	€27k	€7k	better than 77% of 139 sector peers
Equity	€216k	€32k	better than 95% of 139 sector peers
Gross operating margin	€68k	€23k	better than 83% of 139 sector peers
Total assets	€319k	€81k	better than 93% of 139 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€319k
Fixed assets	21/28	€121k
Tangible fixed assets	22/27	€121k
Current assets	29/58	€198k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€60k
Cash & bank	54/58	€122k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€319k
Equity	10/15	€216k
Contributions / capital	10/11	€1k
Reserves	13	€72k
Accumulated profits (losses)	14	€142k
Amounts payable	17/49	€103k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€46k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€45k
Income taxes	67/77	€18k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary