YELLOW 5

YELLOW 5

Chaudfontaine ·KBO/BCE: BE 0758.444.285

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Metric	This company	Sector median	Position in the sector
Solvency	37.2%	60.6%	better than 30% of 12438 sector peers
Net result	€39k	€31k	better than 57% of 12440 sector peers
Equity	€110k	€63k	better than 69% of 12446 sector peers
Gross operating margin	€428k	€52k	better than 95% of 12426 sector peers
Staff costs	€360k	€6k	higher than 95% of 1201 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€296k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€7k
Current assets	29/58	€285k
Amounts receivable within one year	40/41	€240k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€296k
Equity	10/15	€110k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€186k
Amounts payable after one year	17	€50k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€428k
Operating result	9901	€67k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€61k
Income taxes	67/77	€23k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary