CARDI RETAIL

Elsene ·KBO/BCE: BE 0805.142.857

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Metric	This company	Sector median	Position in the sector
Solvency	6.1%	17.3%	better than 31% of 866 sector peers
Net result	€635k	€14k	better than 95% of 867 sector peers
Equity	€164k	€100k	better than 60% of 868 sector peers
Gross operating margin	€2.97M	€213k	better than 95% of 794 sector peers
Staff costs	€1.91M	€219k	higher than 92% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.70M
Fixed assets	21/28	€136k
Formation expenses	20	€292k
Tangible fixed assets	22/27	€136k
Current assets	29/58	€2.27M
Stocks & contracts in progress	3	€653k
Amounts receivable within one year	40/41	€444k
Cash & bank	54/58	€1.15M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.70M
Equity	10/15	€164k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-136k
Amounts payable	17/49	€2.53M
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€2.35M
Trade debts payable within one year	44	€1.50M
Income statement
Gross operating margin	9900	€2.97M
Operating result	9901	€821k
Financial income	75	€8k
Financial charges	65	€66k
Result before taxes	9903	€763k
Income taxes	67/77	€128k
Net result for the period	9904	€635k
Result to be appropriated	9905	€635k

Summary