CAFE DE REDDING

Gent ·KBO/BCE: BE 0788.281.881

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Metric	This company	Sector median	Position in the sector
Solvency	81.4%	19.3%	better than 95% of 5594 sector peers
Net result	€23k	€4k	better than 76% of 5584 sector peers
Equity	€90k	€14k	better than 87% of 5605 sector peers
Gross operating margin	€44k	€52k	better than 46% of 5570 sector peers
Total assets	€110k	€87k	better than 58% of 5595 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€73k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€90k
Contributions / capital	10/11	€40k
Reserves	13	€50k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€33k
Financial charges	65	€456
Result before taxes	9903	€32k
Income taxes	67/77	€9k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary