CAFCA SOFTWARE

Lommel ·KBO/BCE: BE 0471.680.811

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Metric	This company	Sector median	Position in the sector
Solvency	7.5%	36.1%	better than 24% of 172 sector peers
Net result	€-242k	€29k	better than 11% of 172 sector peers
Equity	€64k	€97k	better than 44% of 172 sector peers
Gross operating margin	€458k	€88k	better than 76% of 172 sector peers
Staff costs	€591k	€372k	higher than 64% of 83 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€850k
Fixed assets	21/28	€137k
Intangible fixed assets	21	€81k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€713k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€300k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€850k
Equity	10/15	€64k
Contributions / capital	10/11	€88k
Reserves	13	€218k
Accumulated profits (losses)	14	€-242k
Amounts payable	17/49	€786k
Amounts payable within one year	42/48	€337k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€458k
Operating result	9901	€-241k
Financial income	75	€4k
Financial charges	65	€4k
Result before taxes	9903	€-241k
Income taxes	67/77	€1k
Net result for the period	9904	€-242k
Result to be appropriated	9905	€-242k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Public limited company(014)
Incorporation	14-04-2000
Status	Active
Postal code	3920

Summary