BETA - CELL

Diepenbeek ·KBO/BCE: BE 0465.030.668

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Metric	This company	Sector median	Position in the sector
Solvency	-1438.2%	23.0%	better than 5% of 95 sector peers
Net result	€381k	€20	better than 85% of 95 sector peers
Equity	€-5.93M	€39k	better than 5% of 95 sector peers
Gross operating margin	€881k	€5k	better than 92% of 74 sector peers
Staff costs	€197k	€461k	higher than 40% of 51 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€413k
Fixed assets	21/28	€70k
Intangible fixed assets	21	€26k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€403
Current assets	29/58	€343k
Amounts receivable within one year	40/41	€258k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€413k
Equity	10/15	€-5.93M
Contributions / capital	10/11	€11.04M
Reserves	13	€1.49M
Accumulated profits (losses)	14	€-18.46M
Amounts payable	17/49	€6.35M
Amounts payable after one year	17	€4.72M
Amounts payable within one year	42/48	€71k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€881k
Operating result	9901	€371k
Financial income	75	€2k
Financial charges	65	€252
Result before taxes	9903	€373k
Income taxes	67/77	€-8k
Net result for the period	9904	€381k
Result to be appropriated	9905	€381k

Summary