CARAMEL-SNOEPTAARTEN

Beringen ·KBO/BCE: BE 0783.832.155

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Metric	This company	Sector median	Position in the sector
Solvency	53.0%	35.5%	better than 65% of 854 sector peers
Net result	€-2k	€10k	better than 24% of 853 sector peers
Equity	€9k	€40k	better than 30% of 855 sector peers
Gross operating margin	€1k	€31k	better than 20% of 852 sector peers
Total assets	€17k	€132k	better than 9% of 854 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Current assets	29/58	€17k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€650
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Reserves	13	€8k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€946
Financial income	75	€82
Financial charges	65	€3k
Result before taxes	9903	€-2k
Income taxes	67/77	€383
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary