Caris.management

Oudergem ·KBO/BCE: BE 0735.752.918

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Metric	This company	Sector median	Position in the sector
Solvency	42.4%	55.5%	better than 41% of 4707 sector peers
Net result	€104k	€38k	better than 86% of 4706 sector peers
Equity	€88k	€64k	better than 59% of 4707 sector peers
Gross operating margin	€31k	€61k	better than 30% of 4699 sector peers
Total assets	€206k	€146k	better than 64% of 4707 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€206k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€0
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€155k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€206k
Equity	10/15	€88k
Contributions / capital	10/11	€3k
Reserves	13	€84k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€119k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€19k
Financial income	75	€125k
Financial charges	65	€967
Result before taxes	9903	€143k
Income taxes	67/77	€39k
Net result for the period	9904	€104k
Result to be appropriated	9905	€104k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0349/00M000	Brussels	449 m²	1 · 195 m²	15.4 m · 4 fl.
21362B0286/00H009	Brussels	213 m²	1 · 94 m²	17.3 m · 5 fl.

Summary