KLOON

Temse ·KBO/BCE: BE 0805.817.701

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Metric	This company	Sector median	Position in the sector
Solvency	53.6%	29.4%	better than 66% of 107 sector peers
Net result	€75k	€12k	better than 89% of 107 sector peers
Equity	€131k	€28k	better than 86% of 107 sector peers
Gross operating margin	€119k	€38k	better than 77% of 107 sector peers
Total assets	€245k	€109k	better than 74% of 107 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€245k
Fixed assets	21/28	€164k
Tangible fixed assets	22/27	€164k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€245k
Equity	10/15	€131k
Contributions / capital	10/11	€3k
Reserves	13	€129k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€113k
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€29k
Trade debts payable within one year	44	€432
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€98k
Financial income	75	€65
Financial charges	65	€5k
Result before taxes	9903	€93k
Income taxes	67/77	€18k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary