Café de la Gare

Profondeville ·KBO/BCE: BE 0801.288.591

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Metric	This company	Sector median	Position in the sector
Solvency	34.3%	19.3%	better than 65% of 5609 sector peers
Net result	€21k	€4k	better than 74% of 5598 sector peers
Equity	€64k	€14k	better than 81% of 5620 sector peers
Gross operating margin	€102k	€52k	better than 68% of 5584 sector peers
Staff costs	€49k	€49k	higher than 50% of 4061 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€62k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€124k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€64k
Contributions / capital	10/11	€30k
Reserves	13	€34k
Accumulated profits (losses)	14	€117
Amounts payable	17/49	€123k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€32k
Financial income	75	€920
Financial charges	65	€4k
Result before taxes	9903	€29k
Income taxes	67/77	€8k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary