CLATRACO

CLATRACO

Sint-Truiden ·KBO/BCE: BE 0782.299.753

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00023705
30-06-2024	31-01-2025	10-01-2025	21 d early	2025-00003466
30-06-2023	31-01-2024	10-01-2024	21 d early	2024-00000236

Metric	This company	Sector median	Position in the sector
Solvency	51.9%	47.4%	better than 54% of 1211 sector peers
Net result	€100k	€43k	better than 78% of 1210 sector peers
Equity	€202k	€85k	better than 75% of 1211 sector peers
Gross operating margin	€195k	€70k	better than 85% of 1207 sector peers
Total assets	€388k	€211k	better than 68% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€388k
Fixed assets	21/28	€143k
Tangible fixed assets	22/27	€143k
Current assets	29/58	€246k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€214k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€388k
Equity	10/15	€202k
Contributions / capital	10/11	€20k
Reserves	13	€182k
Amounts payable	17/49	€187k
Amounts payable within one year	42/48	€185k
Trade debts payable within one year	44	€342
Income statement
Gross operating margin	9900	€195k
Operating result	9901	€140k
Financial income	75	€105
Financial charges	65	€83
Result before taxes	9903	€140k
Income taxes	67/77	€40k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

Summary