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CAPARO

Deinze ·KBO/BCE: BE 0775.465.411

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Metric	This company	Sector median	Position in the sector
Solvency	35.7%	66.7%	better than 25% of 6549 sector peers
Net result	€92k	€46k	better than 74% of 6543 sector peers
Equity	€357k	€79k	better than 91% of 6549 sector peers
Gross operating margin	€191k	€78k	better than 84% of 6551 sector peers
Total assets	€999k	€154k	better than 95% of 6552 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€190k
Net profit	€92k
Cash flow	€167k
Staff costs	-
Income taxes	€26k
Dividends	€833
Total assets	€999k
Equity	€357k
Debt	€642k
of which ≤ 1y	€87k
of which > 1y	€555k
Working capital	€307k
Employees (FTE)	-

	2024
Current ratio	4.53
Quick ratio	4.53
Working capital ratio	30.7%
Solvency	35.7%
Debt / equity	1.80
Long-term debt ratio	1.55
Interest coverage	96.83
Gross margin	-
Net margin	-
ROA	9.2%
ROE	25.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€999k
Fixed assets	21/28	€605k
Tangible fixed assets	22/27	€605k
Current assets	29/58	€394k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€200k
Cash & bank	54/58	€139k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€999k
Equity	10/15	€357k
Contributions / capital	10/11	€5k
Reserves	13	€352k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€642k
Amounts payable after one year	17	€555k
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€574
Income statement
Gross operating margin	9900	€191k
Operating result	9901	€115k
Financial income	75	€5k
Financial charges	65	€2k
Result before taxes	9903	€118k
Income taxes	67/77	€26k
Net result for the period	9904	€92k
Result to be appropriated	9905	€92k

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