Themacafé KVCW

Westerlo ·KBO/BCE: BE 1000.226.188

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Metric	This company	Sector median	Position in the sector
Solvency	22.9%	19.3%	better than 53% of 5609 sector peers
Net result	€22k	€4k	better than 75% of 5598 sector peers
Equity	€34k	€14k	better than 68% of 5620 sector peers
Gross operating margin	€311k	€52k	better than 94% of 5584 sector peers
Staff costs	€276k	€49k	higher than 94% of 4061 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€500
Financial fixed assets	28	€500
Current assets	29/58	€150k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€34k
Contributions / capital	10/11	€12k
Reserves	13	€22k
Amounts payable	17/49	€116k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€311k
Operating result	9901	€33k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€28k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary