Cabri O lait

Ukkel ·KBO/BCE: BE 0777.582.880

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Metric	This company	Sector median	Position in the sector
Solvency	49.4%	23.7%	better than 71% of 1406 sector peers
Net result	€35k	€8k	better than 80% of 1403 sector peers
Equity	€54k	€26k	better than 65% of 1407 sector peers
Gross operating margin	€64k	€36k	better than 64% of 1400 sector peers
Total assets	€110k	€133k	better than 45% of 1407 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€59k
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€106
Current assets	29/58	€51k
Stocks & contracts in progress	3	€23k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€54k
Reserves	13	€30k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€56k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€64k
Operating result	9901	€46k
Financial income	75	€313
Financial charges	65	€4k
Result before taxes	9903	€42k
Income taxes	67/77	€7k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25065B0319/00G000	Wallonia	2,643 m²	1 · 154 m²	9.2 m · 2 fl.
21616G0030/00T016	Brussels	342 m²	1 · 99 m²	13.8 m · 3 fl.

Summary