CABALOCA

CABALOCA

Knokke-Heist ·KBO/BCE: BE 1000.321.309

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Metric	This company	Sector median	Position in the sector
Solvency	-18.1%	16.7%	better than 9% of 4949 sector peers
Net result	€-15k	€2k	better than 22% of 4941 sector peers
Equity	€-12k	€27k	better than 19% of 4952 sector peers
Gross operating margin	€9k	€27k	better than 34% of 4935 sector peers
Total assets	€68k	€302k	better than 21% of 4951 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€57k
Tangible fixed assets	22/27	€57k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€600
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€-12k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€80k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€182
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-13k
Financial charges	65	€2k
Result before taxes	9903	€-15k
Income taxes	67/77	€168
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary