Cabinetto

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Cabinetto

Geel ·KBO/BCE: BE 0785.261.520

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Metric	This company	Sector median	Position in the sector
Solvency	-97.7%	20.4%	better than 9% of 6676 sector peers
Net result	€-57k	€4k	better than 5% of 6656 sector peers
Equity	€-136k	€16k	better than 5% of 6690 sector peers
Gross operating margin	€-26k	€24k	better than 5% of 6635 sector peers
Total assets	€139k	€94k	better than 61% of 6680 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-27k
Net profit	€-57k
Cash flow	€-29k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€139k
Equity	€-136k
Debt	€276k
of which ≤ 1y	€246k
of which > 1y	€30k
Working capital	€-237k
Employees (FTE)	-

	2024
Current ratio	0.03
Quick ratio	0.03
Working capital ratio	-170.3%
Solvency	-97.7%
Debt / equity	-2.02
Long-term debt ratio	-0.22
Interest coverage	-11.77
Gross margin	-
Net margin	-
ROA	-40.6%
ROE	41.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€139k
Fixed assets	21/28	€131k
Intangible fixed assets	21	€9k
Tangible fixed assets	22/27	€121k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€336
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€139k
Equity	10/15	€-136k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-161k
Amounts payable	17/49	€276k
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€246k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€-26k
Operating result	9901	€-54k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€-57k
Net result for the period	9904	€-57k
Result to be appropriated	9905	€-57k

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