VS KLIMA SYSTEMS

Geraardsbergen ·KBO/BCE: BE 0791.341.935

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Metric	This company	Sector median	Position in the sector
Solvency	36.3%	35.5%	better than 51% of 980 sector peers
Net result	€71k	€30k	better than 68% of 979 sector peers
Equity	€170k	€118k	better than 57% of 980 sector peers
Gross operating margin	€118k	€172k	better than 43% of 979 sector peers
Total assets	€468k	€517k	better than 46% of 980 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€468k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€404k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€219k
Cash & bank	54/58	€178k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€468k
Equity	10/15	€170k
Contributions / capital	10/11	€3k
Reserves	13	€96k
Accumulated profits (losses)	14	€71k
Amounts payable	17/49	€298k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€200k
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€100k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€96k
Income taxes	67/77	€26k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary