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CABRIOLES

Ukkel ·KBO/BCE: BE 1001.153.925

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Metric	This company	Sector median	Position in the sector
Solvency	55.4%	16.3%	better than 75% of 769 sector peers
Net result	€19k	€-2k	better than 65% of 767 sector peers
Equity	€371k	€129k	better than 62% of 769 sector peers
Gross operating margin	€104k	€45k	better than 64% of 605 sector peers
Total assets	€671k	€1.71M	better than 30% of 769 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€104k
Net profit	€19k
Cash flow	€93k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€671k
Equity	€371k
Debt	€299k
of which ≤ 1y	€299k
of which > 1y	-
Working capital	€-209k
Employees (FTE)	-

	2024
Current ratio	0.30
Quick ratio	0.30
Working capital ratio	-31.1%
Solvency	55.4%
Debt / equity	0.81
Long-term debt ratio	-
Interest coverage	24.77
Gross margin	-
Net margin	-
ROA	2.8%
ROE	5.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€671k
Fixed assets	21/28	€580k
Tangible fixed assets	22/27	€580k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€79k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€671k
Equity	10/15	€371k
Contributions / capital	10/11	€353k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€299k
Amounts payable within one year	42/48	€299k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€29k
Financial charges	65	€4k
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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