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CARARS

Mons ·KBO/BCE: BE 0648.904.660

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Metric	This company	Sector median	Position in the sector
Solvency	-75.6%	23.2%	better than 13% of 2052 sector peers
Net result	€7k	€4k	better than 57% of 2048 sector peers
Equity	€-33k	€14k	better than 13% of 2058 sector peers
Gross operating margin	€67k	€31k	better than 69% of 2036 sector peers
Staff costs	€46k	€27k	higher than 65% of 1291 sector peers

Fiscal year	2021
Revenue	-
EBITDA	€20k
Net profit	€7k
Cash flow	€15k
Staff costs	€46k
Income taxes	-
Dividends	-
Total assets	€43k
Equity	€-33k
Debt	€76k
of which ≤ 1y	€68k
of which > 1y	€6k
Working capital	€-56k
Employees (FTE)	6.8

	2021
Current ratio	0.17
Quick ratio	0.14
Working capital ratio	-129.9%
Solvency	-75.6%
Debt / equity	-2.32
Long-term debt ratio	-0.19
Interest coverage	4.09
Gross margin	-
Net margin	-
ROA	17.1%
ROE	-22.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€32k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€363
Current assets	29/58	€12k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-33k
Contributions / capital	10/11	€6k
Reserves	13	€716
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€76k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€12k
Financial charges	65	€5k
Result before taxes	9903	€7k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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