CATALYSTA INC

Boechout ·KBO/BCE: BE 1022.391.975

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Metric	This company	Sector median	Position in the sector
Solvency	62.8%	55.5%	better than 56% of 4723 sector peers
Net result	€306k	€38k	better than 95% of 4722 sector peers
Equity	€311k	€64k	better than 90% of 4723 sector peers
Gross operating margin	€430k	€61k	better than 95% of 4715 sector peers
Total assets	€495k	€146k	better than 87% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€495k
Fixed assets	21/28	€151k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€135k
Current assets	29/58	€344k
Amounts receivable within one year	40/41	€189k
Cash & bank	54/58	€156k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€495k
Equity	10/15	€311k
Contributions / capital	10/11	€5k
Reserves	13	€306k
Accumulated profits (losses)	14	€346
Amounts payable	17/49	€184k
Amounts payable within one year	42/48	€184k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€430k
Operating result	9901	€430k
Financial income	75	€13k
Financial charges	65	€23
Result before taxes	9903	€443k
Income taxes	67/77	€137k
Net result for the period	9904	€306k
Result to be appropriated	9905	€306k

Summary