CAF MGMT

CAF MGMT

Schaarbeek ·KBO/BCE: BE 1004.892.086

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Metric	This company	Sector median	Position in the sector
Solvency	31.4%	60.6%	better than 26% of 12428 sector peers
Net result	€32k	€31k	better than 51% of 12430 sector peers
Equity	€97k	€63k	better than 65% of 12436 sector peers
Gross operating margin	€60k	€52k	better than 55% of 12416 sector peers
Total assets	€308k	€124k	better than 80% of 12429 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€308k
Fixed assets	21/28	€214k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€213k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€308k
Equity	10/15	€97k
Contributions / capital	10/11	€65k
Accumulated profits (losses)	14	€32k
Amounts payable	17/49	€212k
Amounts payable after one year	17	€138k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€58k
Financial income	75	€119
Financial charges	65	€13k
Result before taxes	9903	€45k
Income taxes	67/77	€14k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21652E0272/00A002	Brussels	446 m²	1 · 119 m²	14.2 m · 4 fl.
21905C0023/02N002	Brussels	389 m²	1 · 127 m²	19.6 m · 6 fl.

Summary