Café Melchior

Lommel ·KBO/BCE: BE 0767.631.076

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Metric	This company	Sector median	Position in the sector
Solvency	18.2%	26.0%	better than 42% of 1070 sector peers
Net result	€53k	€7k	better than 88% of 1071 sector peers
Equity	€30k	€23k	better than 55% of 1073 sector peers
Gross operating margin	€86k	€64k	better than 59% of 1067 sector peers
Staff costs	€890	€52k	higher than 8% of 781 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€53k
Intangible fixed assets	21	€769
Tangible fixed assets	22/27	€52k
Current assets	29/58	€112k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€30k
Contributions / capital	10/11	€6k
Reserves	13	€24k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€135k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€73k
Financial income	75	€6
Financial charges	65	€1k
Result before taxes	9903	€71k
Income taxes	67/77	€18k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary