Belgian Cacao

Roeselare ·KBO/BCE: BE 0799.498.150

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Metric	This company	Sector median	Position in the sector
Solvency	-89.3%	24.7%	better than 5% of 110 sector peers
Net result	€-574k	€49k	better than 5% of 110 sector peers
Equity	€-524k	€150k	better than 5% of 110 sector peers
Gross operating margin	€418k	€369k	better than 57% of 110 sector peers
Staff costs	€849k	€269k	higher than 83% of 90 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€587k
Fixed assets	21/28	€352k
Intangible fixed assets	21	€268k
Tangible fixed assets	22/27	€84k
Current assets	29/58	€235k
Stocks & contracts in progress	3	€96k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€587k
Equity	10/15	€-524k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-574k
Amounts payable	17/49	€1.11M
Amounts payable after one year	17	€338k
Amounts payable within one year	42/48	€773k
Trade debts payable within one year	44	€190k
Income statement
Gross operating margin	9900	€418k
Operating result	9901	€-505k
Financial income	75	€275
Financial charges	65	€69k
Result before taxes	9903	€-574k
Income taxes	67/77	€375
Net result for the period	9904	€-574k
Result to be appropriated	9905	€-574k

Summary