CAFES UBUNTU

Liège ·KBO/BCE: BE 0775.440.962

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Metric	This company	Sector median	Position in the sector
Solvency	-0.4%	19.3%	better than 31% of 5597 sector peers
Net result	€-9k	€4k	better than 23% of 5586 sector peers
Equity	€-370	€14k	better than 31% of 5608 sector peers
Gross operating margin	€114k	€52k	better than 72% of 5572 sector peers
Staff costs	€93k	€50k	higher than 69% of 4052 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€500
Current assets	29/58	€51k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€-370
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€94k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€26k
Income statement
Turnover	70	€268k
Gross operating margin	9900	€114k
Operating result	9901	€825
Financial charges	65	€4k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64065D0350/00H000	Wallonia	549 m²	1 · 74 m²	-
62805B0461/00H010	Wallonia	483 m²	1 · 112 m²	16.8 m · 5 fl.