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CADRY IMMO

Liège ·KBO/BCE: BE 0657.923.680

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Metric	This company	Sector median	Position in the sector
Solvency	5.3%	16.5%	better than 35% of 644 sector peers
Net result	€82k	€-1k	better than 78% of 640 sector peers
Equity	€103k	€155k	better than 46% of 644 sector peers
Gross operating margin	€181k	€45k	better than 72% of 487 sector peers
Total assets	€1.94M	€1.76M	better than 52% of 644 sector peers

Fiscal year	2023
Revenue	-
EBITDA	-
Net profit	€82k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.94M
Equity	€103k
Debt	€1.84M
of which ≤ 1y	€406k
of which > 1y	€1.43M
Working capital	€1.50M
Employees (FTE)	-

	2023
Current ratio	4.69
Quick ratio	0.38
Working capital ratio	77.0%
Solvency	5.3%
Debt / equity	17.81
Long-term debt ratio	13.82
Interest coverage	-
Gross margin	-
Net margin	-
ROA	4.2%
ROE	79.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.94M
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€1.90M
Stocks & contracts in progress	3	€1.75M
Amounts receivable within one year	40/41	€143k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.94M
Equity	10/15	€103k
Contributions / capital	10/11	€350k
Accumulated profits (losses)	14	€-247k
Amounts payable	17/49	€1.84M
Amounts payable after one year	17	€1.43M
Amounts payable within one year	42/48	€406k
Trade debts payable within one year	44	€194k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€168k
Financial charges	65	€86k
Result before taxes	9903	€82k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	01-07-2016
Status	Active
Postal code	4020

CADRY IMMO

CADRY IMMO

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