CARMA EXPLOITATION

Mont-de-l'Enclus ·KBO/BCE: BE 0765.312.380

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Metric	This company	Sector median	Position in the sector
Solvency	-28.5%	11.7%	better than 19% of 330 sector peers
Net result	€357	€2k	better than 45% of 330 sector peers
Equity	€-62k	€17k	better than 17% of 330 sector peers
Gross operating margin	€269k	€184k	better than 58% of 320 sector peers
Staff costs	€247k	€223k	higher than 53% of 274 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€33k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€12k
Current assets	29/58	€185k
Stocks & contracts in progress	3	€13k
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€-62k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-92k
Amounts payable	17/49	€281k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€278k
Trade debts payable within one year	44	€186k
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€8k
Financial income	75	€905
Financial charges	65	€8k
Result before taxes	9903	€357
Net result for the period	9904	€357
Result to be appropriated	9905	€357

Summary