PERMACOOL

Court-Saint-Etienne ·KBO/BCE: BE 0770.635.504

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Metric	This company	Sector median	Position in the sector
Solvency	60.9%	20.3%	better than 80% of 811 sector peers
Net result	€-1k	€5k	better than 32% of 810 sector peers
Equity	€139k	€37k	better than 79% of 811 sector peers
Gross operating margin	€25k	€33k	better than 43% of 811 sector peers
Total assets	€229k	€218k	better than 51% of 811 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€181k
Tangible fixed assets	22/27	€181k
Current assets	29/58	€48k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€592
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€139k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€119k
Amounts payable	17/49	€89k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€-682
Financial charges	65	€377
Result before taxes	9903	€-1k
Income taxes	67/77	€263
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary