CARGIDES GROUP

Wevelgem ·KBO/BCE: BE 0784.311.910

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Metric	This company	Sector median	Position in the sector
Solvency	37.3%	28.7%	better than 63% of 176 sector peers
Net result	€10k	€10k	better than 51% of 176 sector peers
Equity	€104k	€23k	better than 81% of 176 sector peers
Gross operating margin	€168k	€35k	better than 90% of 176 sector peers
Staff costs	€122k	€33k	higher than 89% of 73 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€279k
Fixed assets	21/28	€97k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€80k
Financial fixed assets	28	€4k
Current assets	29/58	€181k
Amounts receivable within one year	40/41	€168k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€279k
Equity	10/15	€104k
Contributions / capital	10/11	€10k
Reserves	13	€94k
Amounts payable	17/49	€175k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€168k
Operating result	9901	€18k
Financial income	75	€2k
Financial charges	65	€6k
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary