CACHAROYE

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CACHAROYE

Tournai ·KBO/BCE: BE 1007.318.769

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Metric	This company	Sector median	Position in the sector
Solvency	7.4%	22.9%	better than 24% of 214 sector peers
Net result	€56k	€9k	better than 81% of 214 sector peers
Equity	€64k	€66k	better than 49% of 214 sector peers
Gross operating margin	€190k	€50k	better than 81% of 214 sector peers
Staff costs	€57k	€31k	higher than 66% of 74 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€132k
Net profit	€56k
Cash flow	€131k
Staff costs	€57k
Income taxes	-
Dividends	-
Total assets	€872k
Equity	€64k
Debt	€808k
of which ≤ 1y	€665k
of which > 1y	€143k
Working capital	€-601k
Employees (FTE)	0.6

	2025
Current ratio	0.10
Quick ratio	0.09
Working capital ratio	-68.9%
Solvency	7.4%
Debt / equity	12.58
Long-term debt ratio	2.22
Interest coverage	279.16
Gross margin	-
Net margin	-
ROA	6.4%
ROE	87.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€872k
Fixed assets	21/28	€808k
Tangible fixed assets	22/27	€807k
Financial fixed assets	28	€250
Current assets	29/58	€64k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€872k
Equity	10/15	€64k
Contributions / capital	10/11	€8k
Reserves	13	€30k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€808k
Amounts payable after one year	17	€143k
Amounts payable within one year	42/48	€665k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€57k
Financial income	75	€0
Financial charges	65	€472
Result before taxes	9903	€56k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

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