Ca’del Vino

Tervuren ·KBO/BCE: BE 0802.786.351

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Metric	This company	Sector median	Position in the sector
Solvency	3.1%	27.4%	better than 20% of 958 sector peers
Net result	€4k	€24k	better than 35% of 958 sector peers
Equity	€9k	€171k	better than 19% of 958 sector peers
Gross operating margin	€40k	€176k	better than 28% of 956 sector peers
Total assets	€280k	€864k	better than 23% of 958 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€280k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€4k
Current assets	29/58	€274k
Stocks & contracts in progress	3	€221k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€280k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Reserves	13	€4k
Amounts payable	17/49	€271k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€8k
Financial income	75	€20
Financial charges	65	€4k
Result before taxes	9903	€4k
Income taxes	67/77	€213
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary