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Caro's

Geel ·KBO/BCE: BE 0754.618.725

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Metric	This company	Sector median	Position in the sector
Solvency	60.4%	19.0%	better than 86% of 547 sector peers
Net result	€21k	€18k	better than 53% of 546 sector peers
Equity	€172k	€64k	better than 72% of 547 sector peers
Gross operating margin	€463k	€291k	better than 64% of 544 sector peers
Staff costs	€381k	€239k	higher than 66% of 473 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€73k
Net profit	€21k
Cash flow	€49k
Staff costs	€381k
Income taxes	€21k
Dividends	-
Total assets	€284k
Equity	€172k
Debt	€113k
of which ≤ 1y	€106k
of which > 1y	€7k
Working capital	€82k
Employees (FTE)	9.2

	2024
Current ratio	1.78
Quick ratio	1.52
Working capital ratio	29.0%
Solvency	60.4%
Debt / equity	0.66
Long-term debt ratio	0.04
Interest coverage	11.62
Gross margin	-
Net margin	-
ROA	7.4%
ROE	12.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€96k
Tangible fixed assets	22/27	€96k
Current assets	29/58	€188k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€172k
Contributions / capital	10/11	€25k
Reserves	13	€147k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€106k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€463k
Operating result	9901	€46k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€42k
Income taxes	67/77	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

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