KALEIDO CONSULTING

Schilde ·KBO/BCE: BE 0889.282.934

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Metric	This company	Sector median	Position in the sector
Solvency	85.5%	43.5%	better than 89% of 1385 sector peers
Net result	€-10k	€42k	better than 14% of 1386 sector peers
Equity	€268k	€163k	better than 61% of 1386 sector peers
Gross operating margin	€-19k	€72k	better than 6% of 1385 sector peers
Staff costs	€-8k	€107k	higher than 5% of 253 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€314k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€833
Financial fixed assets	28	€11k
Current assets	29/58	€302k
Amounts receivable within one year	40/41	€287k
Investments	50/53	€14k
Cash & bank	54/58	€7
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€314k
Equity	10/15	€268k
Contributions / capital	10/11	€75k
Reserves	13	€193k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€-19k
Operating result	9901	€-13k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€-9k
Income taxes	67/77	€182
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary