VIA CASTANEA

Tongeren-Borgloon ·KBO/BCE: BE 0794.444.846

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Metric	This company	Sector median	Position in the sector
Solvency	67.4%	56.5%	better than 60% of 843 sector peers
Net result	€11k	€28k	better than 31% of 843 sector peers
Equity	€58k	€52k	better than 53% of 843 sector peers
Gross operating margin	€17k	€50k	better than 24% of 843 sector peers
Total assets	€86k	€121k	better than 37% of 845 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€58k
Contributions / capital	10/11	€5k
Reserves	13	€53k
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€72
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary