POLYTHERM CHAUFFAGE

Courcelles ·KBO/BCE: BE 1008.281.049

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Metric	This company	Sector median	Position in the sector
Solvency	47.9%	40.9%	better than 59% of 11087 sector peers
Net result	€12k	€11k	better than 50% of 11069 sector peers
Equity	€14k	€34k	better than 26% of 11090 sector peers
Gross operating margin	€15k	€35k	better than 28% of 11060 sector peers
Total assets	€28k	€93k	better than 13% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€14k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€15k
Financial charges	65	€108
Result before taxes	9903	€14k
Income taxes	67/77	€3k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary