CAFE

Ukkel ·KBO/BCE: BE 0779.478.340

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Metric	This company	Sector median	Position in the sector
Solvency	-15.9%	60.6%	better than 5% of 12392 sector peers
Net result	€-11k	€31k	better than 7% of 12394 sector peers
Equity	€-3k	€63k	better than 7% of 12400 sector peers
Gross operating margin	€-5k	€52k	better than 6% of 12380 sector peers
Total assets	€21k	€124k	better than 7% of 12393 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€-3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-10k
Financial charges	65	€2k
Result before taxes	9903	€-11k
Income taxes	67/77	€172
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary