CAMBRAI HOLDING

Grez-Doiceau ·KBO/BCE: BE 0803.312.032

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Metric	This company	Sector median	Position in the sector
Solvency	-1.4%	52.4%	better than 8% of 3136 sector peers
Net result	€-17k	€32k	better than 5% of 3132 sector peers
Equity	€-11k	€75k	better than 5% of 3137 sector peers
Gross operating margin	€-61k	€52k	better than 5% of 3129 sector peers
Total assets	€823k	€192k	better than 85% of 3138 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€823k
Fixed assets	21/28	€726k
Financial fixed assets	28	€726k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€823k
Equity	10/15	€-11k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€834k
Amounts payable after one year	17	€583k
Amounts payable within one year	42/48	€251k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-61k
Operating result	9901	€-71k
Financial income	75	€90k
Financial charges	65	€36k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary