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CAFISCOM

Brussel ·KBO/BCE: BE 0842.847.054

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Metric	This company	Sector median	Position in the sector
Solvency	42.1%	61.0%	better than 32% of 4815 sector peers
Net result	€10k	€34k	better than 19% of 4812 sector peers
Equity	€44k	€59k	better than 40% of 4815 sector peers
Gross operating margin	€24k	€56k	better than 19% of 4810 sector peers
Total assets	€105k	€117k	better than 45% of 4815 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€24k
Net profit	€10k
Cash flow	€18k
Staff costs	-
Income taxes	€5k
Dividends	€35k
Total assets	€105k
Equity	€44k
Debt	€61k
of which ≤ 1y	€47k
of which > 1y	€13k
Working capital	€26k
Employees (FTE)	-

	2024
Current ratio	1.55
Quick ratio	1.55
Working capital ratio	24.8%
Solvency	42.1%
Debt / equity	1.38
Long-term debt ratio	0.31
Interest coverage	19.94
Gross margin	-
Net margin	-
ROA	9.6%
ROE	22.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€32k
Formation expenses	20	€0
Tangible fixed assets	22/27	€32k
Current assets	29/58	€73k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€44k
Contributions / capital	10/11	€5k
Reserves	13	€20k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€61k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€15k
Financial income	75	€290
Financial charges	65	€1k
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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