CARDEAL

CARDEAL

Saint-Ghislain ·KBO/BCE: BE 0769.673.422

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Metric	This company	Sector median	Position in the sector
Solvency	41.4%	13.9%	better than 81% of 241 sector peers
Net result	€142k	€19k	better than 80% of 241 sector peers
Equity	€356k	€95k	better than 73% of 241 sector peers
Gross operating margin	€192k	€321k	better than 33% of 213 sector peers
Employees (FTE)	0.0	7.3	better than 5% of 197 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€860k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€848k
Stocks & contracts in progress	3	€716k
Amounts receivable within one year	40/41	€65k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€860k
Equity	10/15	€356k
Contributions / capital	10/11	€19k
Reserves	13	€337k
Amounts payable	17/49	€504k
Amounts payable after one year	17	€132k
Amounts payable within one year	42/48	€365k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€192k
Operating result	9901	€216k
Financial income	75	€834
Financial charges	65	€31k
Result before taxes	9903	€186k
Income taxes	67/77	€44k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53019A0207/00R000	Wallonia	7,250 m²	-	-
53036B0022/00C000	Wallonia	2,598 m²	1 · 304 m²	7.1 m · 2 fl.

Summary