CareFloW

CareFloW

Gent ·KBO/BCE: BE 1000.018.827

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Metric	This company	Sector median	Position in the sector
Solvency	67.7%	50.3%	better than 64% of 382 sector peers
Net result	€6k	€72k	better than 18% of 372 sector peers
Equity	€12k	€127k	better than 15% of 382 sector peers
Gross operating margin	€10k	€179k	better than 9% of 372 sector peers
Total assets	€18k	€553k	better than 5% of 382 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€100
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€12k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€135
Result before taxes	9903	€8k
Income taxes	67/77	€2k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary