CINE BOX

CINE BOX

Braine-le-Château ·KBO/BCE: BE 0478.895.532

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Metric	This company	Sector median	Position in the sector
Solvency	5.9%	25.2%	better than 31% of 3354 sector peers
Net result	€6k	€4k	better than 55% of 3341 sector peers
Equity	€43k	€23k	better than 63% of 3361 sector peers
Gross operating margin	€273k	€19k	better than 95% of 3327 sector peers
Staff costs	€122k	€27k	higher than 90% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€721k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€210
Current assets	29/58	€708k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€545k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€721k
Equity	10/15	€43k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€679k
Amounts payable after one year	17	€82k
Amounts payable within one year	42/48	€596k
Trade debts payable within one year	44	€492k
Income statement
Turnover	70	€1.10M
Gross operating margin	9900	€273k
Operating result	9901	€58k
Financial income	75	€21
Financial charges	65	€50k
Result before taxes	9903	€8k
Income taxes	67/77	€1k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary