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CABCOMA

Dilbeek ·KBO/BCE: BE 0768.264.843

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Metric	This company	Sector median	Position in the sector
Solvency	4.4%	55.4%	better than 14% of 4702 sector peers
Net result	€67k	€38k	better than 71% of 4701 sector peers
Equity	€4k	€64k	better than 13% of 4702 sector peers
Gross operating margin	€94k	€61k	better than 68% of 4694 sector peers
Staff costs	€787	€6k	higher than 30% of 379 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€93k
Net profit	€67k
Cash flow	€68k
Staff costs	€787
Income taxes	€24k
Dividends	€67k
Total assets	€90k
Equity	€4k
Debt	€86k
of which ≤ 1y	€85k
of which > 1y	-
Working capital	€-48k
Employees (FTE)	-

	2025
Current ratio	0.44
Quick ratio	0.44
Working capital ratio	-53.4%
Solvency	4.4%
Debt / equity	21.54
Long-term debt ratio	-
Interest coverage	121.69
Gross margin	-
Net margin	-
ROA	74.1%
ROE	1669.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€50k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€341
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€4k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€85k
Trade debts payable within one year	44	€214
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€92k
Financial income	75	€0
Financial charges	65	€761
Result before taxes	9903	€91k
Income taxes	67/77	€24k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

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