CARIOS GROEP

Oudsbergen ·KBO/BCE: BE 0751.887.382

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Metric	This company	Sector median	Position in the sector
Solvency	15.2%	14.2%	better than 51% of 1687 sector peers
Net result	€24k	€-141	better than 69% of 1683 sector peers
Equity	€167k	€107k	better than 56% of 1687 sector peers
Gross operating margin	€84k	€51k	better than 58% of 1684 sector peers
Total assets	€1.10M	€1.50M	better than 43% of 1687 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€1.02M
Tangible fixed assets	22/27	€1.02M
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€167k
Contributions / capital	10/11	€62k
Reserves	13	€106k
Amounts payable	17/49	€935k
Amounts payable after one year	17	€511k
Amounts payable within one year	42/48	€424k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€39k
Financial income	75	€3
Financial charges	65	€7k
Result before taxes	9903	€31k
Income taxes	67/77	€7k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary