CAFTAN GOLCCI

Sint-Jans-Molenbeek ·KBO/BCE: BE 1000.701.488

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Metric	This company	Sector median	Position in the sector
Solvency	8.4%	23.6%	better than 33% of 1393 sector peers
Net result	€5k	€8k	better than 46% of 1391 sector peers
Equity	€3k	€26k	better than 28% of 1394 sector peers
Gross operating margin	€6k	€35k	better than 23% of 1388 sector peers
Total assets	€39k	€133k	better than 20% of 1394 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€14k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial charges	65	€47
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary