Cemminerals

Gent ·KBO/BCE: BE 0645.880.636

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Metric	This company	Sector median	Position in the sector
Solvency	41.6%	41.6%	better than 50% of 37 sector peers
Net result	€37.82M	€57k	better than 95% of 37 sector peers
Equity	€22.73M	€897k	better than 95% of 37 sector peers
Staff costs	€3.08M	€903k	higher than 84% of 33 sector peers
Employees (FTE)	19.1	16.5	better than 56% of 32 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€54.68M
Fixed assets	21/28	€20.62M
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€20.60M
Financial fixed assets	28	€14k
Current assets	29/58	€34.06M
Stocks & contracts in progress	3	€7.64M
Amounts receivable within one year	40/41	€6.48M
Investments	50/53	€17.50M
Cash & bank	54/58	€2.29M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54.68M
Equity	10/15	€22.73M
Contributions / capital	10/11	€8.00M
Reserves	13	€12.45M
Accumulated profits (losses)	14	€2.07M
Amounts payable	17/49	€31.95M
Amounts payable after one year	17	€240k
Amounts payable within one year	42/48	€31.58M
Trade debts payable within one year	44	€5.47M
Income statement
Turnover	70	€166.58M
Operating result	9901	€46.51M
Financial income	75	€140k
Financial charges	65	€2.65M
Result before taxes	9903	€44.00M
Income taxes	67/77	€6.18M
Net result for the period	9904	€37.82M
Result to be appropriated	9905	€25.37M

Summary