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Cantina

Deerlijk ·KBO/BCE: BE 1005.516.648

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Metric	This company	Sector median	Position in the sector
Solvency	48.2%	26.0%	better than 70% of 1070 sector peers
Net result	€10k	€7k	better than 56% of 1071 sector peers
Equity	€61k	€23k	better than 73% of 1073 sector peers
Gross operating margin	€37k	€64k	better than 36% of 1067 sector peers
Total assets	€126k	€109k	better than 56% of 1070 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€36k
Net profit	€10k
Cash flow	€32k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€126k
Equity	€61k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2025
Current ratio	0.86
Quick ratio	0.84
Working capital ratio	-7.0%
Solvency	48.2%
Debt / equity	1.07
Long-term debt ratio	-
Interest coverage	429.54
Gross margin	-
Net margin	-
ROA	8.2%
ROE	17.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€70k
Tangible fixed assets	22/27	€70k
Current assets	29/58	€57k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€61k
Contributions / capital	10/11	€1k
Reserves	13	€60k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€14k
Financial income	75	€63
Financial charges	65	€83
Result before taxes	9903	€14k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34009A0063/00F000	Flanders	559 m²	1 · 135 m²	7.0 m · 1 fl.
34006A0394/00E003	Flanders	434 m²	1 · 140 m²	8.3 m · 2 fl.

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