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B CARRE

Evere ·KBO/BCE: BE 0881.823.832

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Metric	This company	Sector median	Position in the sector
Solvency	9.1%	40.9%	better than 15% of 11072 sector peers
Net result	€73k	€11k	better than 93% of 11054 sector peers
Equity	€30k	€34k	better than 46% of 11075 sector peers
Gross operating margin	€305k	€35k	better than 95% of 11045 sector peers
Staff costs	€208k	€25k	higher than 95% of 4030 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€85k
Net profit	€73k
Cash flow	€85k
Staff costs	€208k
Income taxes	€174
Dividends	-
Total assets	€334k
Equity	€30k
Debt	€304k
of which ≤ 1y	€304k
of which > 1y	-
Working capital	€-44k
Employees (FTE)	4.7

	2024
Current ratio	0.86
Quick ratio	0.86
Working capital ratio	-13.1%
Solvency	9.1%
Debt / equity	9.99
Long-term debt ratio	-
Interest coverage	303.89
Gross margin	-
Net margin	-
ROA	22.0%
ROE	241.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Financial fixed assets	28	€400
Current assets	29/58	€260k
Amounts receivable within one year	40/41	€219k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€30k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€304k
Amounts payable within one year	42/48	€304k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€305k
Operating result	9901	€74k
Financial income	75	€1
Financial charges	65	€280
Result before taxes	9903	€74k
Income taxes	67/77	€174
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Legal nameFR	B CARRE
AbbreviationFR	B²

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