CABRI

Evergem ·KBO/BCE: BE 0759.567.705

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Metric	This company	Sector median	Position in the sector
Solvency	83.1%	60.6%	better than 84% of 12393 sector peers
Net result	€13k	€31k	better than 31% of 12395 sector peers
Equity	€104k	€63k	better than 67% of 12401 sector peers
Gross operating margin	€22k	€52k	better than 27% of 12381 sector peers
Total assets	€125k	€124k	better than 50% of 12394 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€125k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€110k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€125k
Equity	10/15	€104k
Contributions / capital	10/11	€5k
Reserves	13	€99k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€19k
Financial income	75	€60
Financial charges	65	€308
Result before taxes	9903	€18k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary