CABANES PRODUCTIONS

Elsene ·KBO/BCE: BE 1003.706.411

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Metric	This company	Sector median	Position in the sector
Solvency	1.1%	47.3%	better than 15% of 510 sector peers
Net result	€130k	€9k	better than 95% of 513 sector peers
Equity	€140k	€27k	better than 92% of 512 sector peers
Gross operating margin	€13.67M	€23k	better than 95% of 511 sector peers
Total assets	€13.25M	€65k	better than 95% of 512 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.25M
Current assets	29/58	€13.25M
Amounts receivable within one year	40/41	€13.21M
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.25M
Equity	10/15	€140k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€130k
Amounts payable	17/49	€13.10M
Amounts payable within one year	42/48	€13.10M
Trade debts payable within one year	44	€13.07M
Income statement
Gross operating margin	9900	€13.67M
Operating result	9901	€168k
Financial charges	65	€454
Result before taxes	9903	€167k
Income taxes	67/77	€37k
Net result for the period	9904	€130k
Result to be appropriated	9905	€130k

NACE primary	Productie van bioscoopfilms(59111)
Legal form	Private limited company(610)
Incorporation	20-12-2023
Status	Active
Postal code	1050

Summary