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Cantera

Keerbergen ·KBO/BCE: BE 0784.980.814

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Metric	This company	Sector median	Position in the sector
Solvency	63.2%	25.2%	better than 78% of 3323 sector peers
Net result	€29k	€4k	better than 78% of 3311 sector peers
Equity	€77k	€23k	better than 75% of 3330 sector peers
Gross operating margin	€57k	€19k	better than 73% of 3297 sector peers
Staff costs	€13k	€27k	higher than 36% of 925 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€43k
Net profit	€29k
Cash flow	€32k
Staff costs	€13k
Income taxes	€10k
Dividends	-
Total assets	€122k
Equity	€77k
Debt	€45k
of which ≤ 1y	€45k
of which > 1y	-
Working capital	€51k
Employees (FTE)	1.0

	2024
Current ratio	2.14
Quick ratio	0.92
Working capital ratio	41.8%
Solvency	63.2%
Debt / equity	0.58
Long-term debt ratio	-
Interest coverage	39.02
Gross margin	-
Net margin	-
ROA	23.6%
ROE	37.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€96k
Stocks & contracts in progress	3	€55k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€77k
Contributions / capital	10/11	€2k
Reserves	13	€76k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€40k
Financial income	75	€10
Financial charges	65	€1k
Result before taxes	9903	€39k
Income taxes	67/77	€10k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

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