CLUMA ENGINEERING

Roeselare ·KBO/BCE: BE 0431.869.932

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Metric	This company	Sector median	Position in the sector
Solvency	23.7%	35.0%	better than 32% of 139 sector peers
Net result	€1.06M	€43k	better than 95% of 139 sector peers
Equity	€1.02M	€251k	better than 84% of 139 sector peers
Gross operating margin	€4.60M	€329k	better than 95% of 139 sector peers
Staff costs	€2.82M	€314k	higher than 95% of 102 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.31M
Fixed assets	21/28	€731k
Intangible fixed assets	21	€32k
Tangible fixed assets	22/27	€698k
Financial fixed assets	28	€863
Current assets	29/58	€3.57M
Stocks & contracts in progress	3	€972k
Amounts receivable within one year	40/41	€1.20M
Investments	50/53	€500k
Cash & bank	54/58	€874k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.31M
Equity	10/15	€1.02M
Contributions / capital	10/11	€62k
Reserves	13	€32k
Accumulated profits (losses)	14	€926k
Provisions & deferred taxes	16	€118k
Amounts payable	17/49	€3.17M
Amounts payable after one year	17	€97k
Amounts payable within one year	42/48	€3.07M
Trade debts payable within one year	44	€522k
Income statement
Gross operating margin	9900	€4.60M
Operating result	9901	€1.41M
Financial income	75	€89k
Financial charges	65	€13k
Result before taxes	9903	€1.48M
Income taxes	67/77	€419k
Net result for the period	9904	€1.06M
Result to be appropriated	9905	€1.06M

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Public limited company(014)
Incorporation	01-09-1987
Status	Active
Postal code	8800

Summary