CARA Group

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CARA Group

Tielt ·KBO/BCE: BE 0763.749.393

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Metric	This company	Sector median	Position in the sector
Solvency	15.2%	53.8%	better than 21% of 3170 sector peers
Net result	€-6k	€18k	better than 12% of 3169 sector peers
Equity	€62k	€40k	better than 62% of 3172 sector peers
Gross operating margin	€18k	€36k	better than 32% of 3169 sector peers
Total assets	€408k	€93k	better than 90% of 3175 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€15k
Net profit	€-6k
Cash flow	€11k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€408k
Equity	€62k
Debt	€346k
of which ≤ 1y	€30k
of which > 1y	€316k
Working capital	€-9k
Employees (FTE)	-

	2024
Current ratio	0.70
Quick ratio	0.70
Working capital ratio	-2.2%
Solvency	15.2%
Debt / equity	5.56
Long-term debt ratio	5.08
Interest coverage	3.36
Gross margin	-
Net margin	-
ROA	-1.5%
ROE	-10.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€408k
Fixed assets	21/28	€387k
Tangible fixed assets	22/27	€387k
Current assets	29/58	€21k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€408k
Equity	10/15	€62k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-38k
Amounts payable	17/49	€346k
Amounts payable after one year	17	€316k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-2k
Financial charges	65	€5k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

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