KeepCool Hainaut

Ath ·KBO/BCE: BE 0770.463.971

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Metric	This company	Sector median	Position in the sector
Solvency	96.1%	45.4%	better than 95% of 122 sector peers
Net result	€59k	€8k	better than 88% of 122 sector peers
Equity	€364k	€50k	better than 95% of 122 sector peers
Gross operating margin	€234k	€37k	better than 95% of 122 sector peers
Staff costs	€128k	€50k	higher than 82% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€378k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€360k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€332k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€378k
Equity	10/15	€364k
Contributions / capital	10/11	€10k
Reserves	13	€168k
Accumulated profits (losses)	14	€186k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Income statement
Gross operating margin	9900	€234k
Operating result	9901	€86k
Financial income	75	€3k
Financial charges	65	€433
Result before taxes	9903	€89k
Income taxes	67/77	€29k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary