CARGO ACCESS

Schoten ·KBO/BCE: BE 0777.787.372

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Metric	This company	Sector median	Position in the sector
Solvency	-14.1%	20.8%	better than 16% of 115 sector peers
Net result	€93k	€20k	better than 69% of 114 sector peers
Equity	€-70k	€141k	better than 17% of 115 sector peers
Gross operating margin	€284k	€191k	better than 57% of 114 sector peers
Staff costs	€79k	€236k	higher than 20% of 72 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€500k
Fixed assets	21/28	€161k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€138k
Current assets	29/58	€339k
Amounts receivable within one year	40/41	€266k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€500k
Equity	10/15	€-70k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-80k
Amounts payable	17/49	€571k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€511k
Trade debts payable within one year	44	€501k
Income statement
Gross operating margin	9900	€284k
Operating result	9901	€144k
Financial charges	65	€12k
Result before taxes	9903	€133k
Income taxes	67/77	€40k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary