CABSTAR COMPANY

Brussel ·KBO/BCE: BE 0785.537.573

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Metric	This company	Sector median	Position in the sector
Solvency	83.1%	43.4%	better than 91% of 2862 sector peers
Net result	€4k	€14k	better than 30% of 2861 sector peers
Equity	€19k	€44k	better than 27% of 2862 sector peers
Gross operating margin	€5k	€39k	better than 12% of 2859 sector peers
Total assets	€23k	€115k	better than 7% of 2862 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€23k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€23k
Equity	10/15	€19k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€550
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€5k
Financial income	75	€165
Financial charges	65	€163
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary