CARE LOUNGE

Bree ·KBO/BCE: BE 0767.866.648

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Metric	This company	Sector median	Position in the sector
Solvency	68.1%	26.0%	better than 87% of 1070 sector peers
Net result	€31k	€7k	better than 77% of 1071 sector peers
Equity	€117k	€23k	better than 86% of 1073 sector peers
Gross operating margin	€101k	€64k	better than 64% of 1067 sector peers
Staff costs	€39k	€52k	higher than 42% of 781 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€70k
Financial fixed assets	28	€3k
Current assets	29/58	€99k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€117k
Contributions / capital	10/11	€10k
Reserves	13	€107k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€46k
Financial income	75	€20
Financial charges	65	€2k
Result before taxes	9903	€45k
Income taxes	67/77	€14k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary