CADIANCA HOLDING

Elsene ·KBO/BCE: BE 0770.491.091

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Metric	This company	Sector median	Position in the sector
Solvency	95.7%	52.5%	better than 95% of 3139 sector peers
Net result	€-2k	€32k	better than 13% of 3135 sector peers
Equity	€86k	€75k	better than 53% of 3140 sector peers
Gross operating margin	€-3k	€52k	better than 8% of 3132 sector peers
Total assets	€90k	€192k	better than 28% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€86k
Contributions / capital	10/11	€62k
Reserves	13	€3k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€2k
Financial charges	65	€354
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary