CREACTIVE

Thimister-Clermont ·KBO/BCE: BE 0804.452.474

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Metric	This company	Sector median	Position in the sector
Solvency	42.6%	55.1%	better than 38% of 3380 sector peers
Net result	€39k	€19k	better than 71% of 3380 sector peers
Equity	€44k	€45k	better than 49% of 3382 sector peers
Gross operating margin	€65k	€38k	better than 70% of 3377 sector peers
Total assets	€102k	€95k	better than 53% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€102k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€102k
Equity	10/15	€44k
Contributions / capital	10/11	€5k
Reserves	13	€38k
Accumulated profits (losses)	14	€568
Amounts payable	17/49	€59k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€51k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€49k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary