CARI

Ottignies-Louvain-la-Neuve ·KBO/BCE: BE 0424.644.620

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Metric	This company	Sector median	Position in the sector
Solvency	70.0%	53.6%	better than 73% of 42 sector peers
Net result	€-5k	€-16k	better than 57% of 41 sector peers
Equity	€282k	€644k	better than 30% of 42 sector peers
Gross operating margin	€641k	€7k	better than 75% of 33 sector peers
Total assets	€403k	€1.71M	better than 24% of 42 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€403k
Fixed assets	21/28	€79k
Intangible fixed assets	21	€27k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€324k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€207k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€403k
Equity	10/15	€282k
Accumulated profits (losses)	14	€240k
Amounts payable	17/49	€121k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€641k
Operating result	9901	€-5k
Financial income	75	€984
Financial charges	65	€542
Result before taxes	9903	€-5k
Income taxes	67/77	€131
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary