Cacao Latitudes

Brugge ·KBO/BCE: BE 0769.985.604

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Metric	This company	Sector median	Position in the sector
Solvency	-15.6%	27.4%	better than 12% of 960 sector peers
Net result	€-376k	€24k	better than 5% of 960 sector peers
Equity	€-805k	€171k	better than 5% of 960 sector peers
Gross operating margin	€-21k	€175k	better than 9% of 958 sector peers
Staff costs	€71k	€166k	higher than 26% of 593 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.17M
Current assets	29/58	€5.17M
Stocks & contracts in progress	3	€4.45M
Amounts receivable within one year	40/41	€717k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.17M
Equity	10/15	€-805k
Contributions / capital	10/11	€69k
Accumulated profits (losses)	14	€-874k
Amounts payable	17/49	€5.97M
Amounts payable within one year	42/48	€5.97M
Trade debts payable within one year	44	€338k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-92k
Financial income	75	€0
Financial charges	65	€283k
Result before taxes	9903	€-376k
Net result for the period	9904	€-376k
Result to be appropriated	9905	€-376k

Summary