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CABIN

Liège ·KBO/BCE: BE 0805.783.948

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Metric	This company	Sector median	Position in the sector
Solvency	-4.6%	16.7%	better than 19% of 4949 sector peers
Net result	€-30k	€2k	better than 15% of 4941 sector peers
Equity	€-25k	€27k	better than 15% of 4952 sector peers
Gross operating margin	€14k	€27k	better than 39% of 4935 sector peers
Total assets	€544k	€302k	better than 66% of 4951 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€14k
Net profit	€-30k
Cash flow	€-2k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€544k
Equity	€-25k
Debt	€569k
of which ≤ 1y	€34k
of which > 1y	€534k
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.95
Quick ratio	0.95
Working capital ratio	-0.3%
Solvency	-4.6%
Debt / equity	-22.91
Long-term debt ratio	-21.52
Interest coverage	0.87
Gross margin	-
Net margin	-
ROA	-5.5%
ROE	120.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€544k
Fixed assets	21/28	€509k
Formation expenses	20	€2k
Tangible fixed assets	22/27	€509k
Current assets	29/58	€33k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€544k
Equity	10/15	€-25k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€569k
Amounts payable after one year	17	€534k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€933
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-14k
Financial income	75	€0
Financial charges	65	€16k
Result before taxes	9903	€-30k
Net result for the period	9904	€-30k
Result to be appropriated	9905	€-30k

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