CAI CONSULTING

Ath ·KBO/BCE: BE 1004.791.524

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Metric	This company	Sector median	Position in the sector
Solvency	2.7%	39.7%	better than 12% of 972 sector peers
Net result	€98k	€32k	better than 70% of 972 sector peers
Equity	€108k	€152k	better than 43% of 973 sector peers
Gross operating margin	€131k	€59k	better than 71% of 813 sector peers
Total assets	€4.05M	€748k	better than 78% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.05M
Fixed assets	21/28	€3.88M
Financial fixed assets	28	€3.88M
Current assets	29/58	€171k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.05M
Equity	10/15	€108k
Contributions / capital	10/11	€10k
Reserves	13	€97k
Accumulated profits (losses)	14	€974
Amounts payable	17/49	€3.94M
Amounts payable after one year	17	€3.88M
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€131k
Operating result	9901	€131k
Financial income	75	€0
Financial charges	65	€43
Result before taxes	9903	€131k
Income taxes	67/77	€33k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary