Cantaloup

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Cantaloup

Geel ·KBO/BCE: BE 0771.443.473

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Metric	This company	Sector median	Position in the sector
Solvency	95.5%	60.6%	better than 95% of 12426 sector peers
Net result	€52k	€31k	better than 67% of 12428 sector peers
Equity	€152k	€63k	better than 78% of 12434 sector peers
Gross operating margin	€69k	€52k	better than 61% of 12414 sector peers
Total assets	€159k	€124k	better than 60% of 12427 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€68k
Net profit	€52k
Cash flow	€54k
Staff costs	-
Income taxes	€14k
Dividends	€50k
Total assets	€159k
Equity	€152k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€148k
Employees (FTE)	-

	2024
Current ratio	21.66
Quick ratio	21.66
Working capital ratio	93.0%
Solvency	95.5%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	281.27
Gross margin	-
Net margin	-
ROA	32.9%
ROE	34.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€159k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€155k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€137k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€159k
Equity	10/15	€152k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€147k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€463
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€66k
Financial charges	65	€243
Result before taxes	9903	€66k
Income taxes	67/77	€14k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

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