NELCATH

NELCATH

Spa ·KBO/BCE: BE 0787.221.712

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Metric	This company	Sector median	Position in the sector
Solvency	4.7%	14.7%	better than 39% of 1739 sector peers
Net result	€5k	€1k	better than 62% of 1736 sector peers
Equity	€10k	€5k	better than 59% of 1743 sector peers
Gross operating margin	€30k	€16k	better than 62% of 1735 sector peers
Staff costs	€8k	€26k	higher than 30% of 791 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€224k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Financial fixed assets	28	€385
Current assets	29/58	€204k
Stocks & contracts in progress	3	€184k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€224k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Reserves	13	€20k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€213k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€195k
Trade debts payable within one year	44	€48k
Income statement
Turnover	70	€526k
Gross operating margin	9900	€30k
Operating result	9901	€13k
Financial income	75	€101
Financial charges	65	€8k
Result before taxes	9903	€5k
Income taxes	67/77	€205
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary