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CALIECO

Kasterlee ·KBO/BCE: BE 0634.554.303

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Metric	This company	Sector median	Position in the sector
Solvency	23.4%	14.2%	better than 59% of 1685 sector peers
Net result	€52k	€-270	better than 77% of 1681 sector peers
Equity	€313k	€107k	better than 64% of 1685 sector peers
Gross operating margin	€181k	€50k	better than 71% of 1682 sector peers
Staff costs	€155	€79k	higher than 6% of 250 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€176k
Net profit	€52k
Cash flow	€129k
Staff costs	€155
Income taxes	€17k
Dividends	-
Total assets	€1.34M
Equity	€313k
Debt	€1.03M
of which ≤ 1y	€340k
of which > 1y	€685k
Working capital	€-289k
Employees (FTE)	0.0

	2024
Current ratio	0.15
Quick ratio	0.15
Working capital ratio	-21.6%
Solvency	23.4%
Debt / equity	3.28
Long-term debt ratio	2.19
Interest coverage	5.97
Gross margin	-
Net margin	-
ROA	3.9%
ROE	16.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.34M
Fixed assets	21/28	€1.29M
Tangible fixed assets	22/27	€1.29M
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.34M
Equity	10/15	€313k
Contributions / capital	10/11	€48k
Reserves	13	€265k
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€685k
Amounts payable within one year	42/48	€340k
Trade debts payable within one year	44	€355
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€99k
Financial income	75	€0
Financial charges	65	€29k
Result before taxes	9903	€70k
Income taxes	67/77	€17k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

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