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CAFEOS

Mons ·KBO/BCE: BE 0789.403.123

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Metric	This company	Sector median	Position in the sector
Solvency	-848.0%	65.0%	better than 5% of 7336 sector peers
Net result	€486	€32k	better than 16% of 7333 sector peers
Equity	€-36k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€533	€52k	better than 11% of 7327 sector peers
Total assets	€4k	€103k	better than 5% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€486
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€-36k
Debt	€40k
of which ≤ 1y	-
of which > 1y	€40k
Working capital	-
Employees (FTE)	-

	2024
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	-848.0%
Debt / equity	-1.12
Long-term debt ratio	-1.12
Interest coverage	-
Gross margin	-
Net margin	-
ROA	11.6%
ROE	-1.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€41
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€-36k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-56k
Amounts payable	17/49	€40k
Amounts payable after one year	17	€40k
Income statement
Gross operating margin	9900	€533
Operating result	9901	€533
Financial charges	65	€47
Result before taxes	9903	€486
Net result for the period	9904	€486
Result to be appropriated	9905	€486

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