KOELTECHNIEK DE RYCK

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0898.040.549

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Metric	This company	Sector median	Position in the sector
Solvency	42.3%	37.7%	better than 56% of 59 sector peers
Net result	€736k	€18k	better than 89% of 59 sector peers
Equity	€1.45M	€238k	better than 78% of 59 sector peers
Gross operating margin	€1.43M	€138k	better than 83% of 59 sector peers
Staff costs	€604k	€362k	higher than 66% of 33 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.43M
Fixed assets	21/28	€1.27M
Tangible fixed assets	22/27	€1.26M
Financial fixed assets	28	€3k
Current assets	29/58	€2.16M
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€1.69M
Cash & bank	54/58	€436k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.43M
Equity	10/15	€1.45M
Contributions / capital	10/11	€226k
Reserves	13	€1.16M
Provisions & deferred taxes	16	€32k
Amounts payable	17/49	€1.95M
Amounts payable after one year	17	€215k
Amounts payable within one year	42/48	€1.73M
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€1.43M
Operating result	9901	€734k
Financial income	75	€17k
Financial charges	65	€17k
Result before taxes	9903	€734k
Income taxes	67/77	€399
Net result for the period	9904	€736k
Result to be appropriated	9905	€736k

Summary