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CARACAL

Ukkel ·KBO/BCE: BE 0770.832.571

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Metric	This company	Sector median	Position in the sector
Solvency	70.6%	43.1%	better than 72% of 295 sector peers
Net result	€49k	€28k	better than 62% of 295 sector peers
Equity	€339k	€79k	better than 75% of 295 sector peers
Gross operating margin	€472k	€75k	better than 83% of 249 sector peers
Staff costs	€386k	€400k	higher than 49% of 147 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€86k
Net profit	€49k
Cash flow	€70k
Staff costs	€386k
Income taxes	€19k
Dividends	-
Total assets	€479k
Equity	€339k
Debt	€141k
of which ≤ 1y	€131k
of which > 1y	-
Working capital	€236k
Employees (FTE)	7.7

	2024
Current ratio	2.80
Quick ratio	2.80
Working capital ratio	49.2%
Solvency	70.6%
Debt / equity	0.42
Long-term debt ratio	-
Interest coverage	79.32
Gross margin	-
Net margin	-
ROA	10.3%
ROE	14.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€479k
Fixed assets	21/28	€113k
Intangible fixed assets	21	€96k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€25
Current assets	29/58	€367k
Amounts receivable within one year	40/41	€143k
Investments	50/53	€32k
Cash & bank	54/58	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€479k
Equity	10/15	€339k
Contributions / capital	10/11	€112k
Reserves	13	€46k
Accumulated profits (losses)	14	€180k
Amounts payable	17/49	€141k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€472k
Operating result	9901	€66k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€68k
Income taxes	67/77	€19k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

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