CARTERRE

Heist-op-den-Berg ·KBO/BCE: BE 0817.308.142

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Metric	This company	Sector median	Position in the sector
Solvency	42.2%	39.4%	better than 53% of 43 sector peers
Net result	€269k	€15k	better than 95% of 43 sector peers
Equity	€838k	€78k	better than 93% of 43 sector peers
Gross operating margin	€971k	€183k	better than 94% of 43 sector peers
Total assets	€1.99M	€270k	better than 94% of 43 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.99M
Fixed assets	21/28	€851k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€840k
Financial fixed assets	28	€135
Current assets	29/58	€1.13M
Stocks & contracts in progress	3	€350k
Amounts receivable within one year	40/41	€337k
Investments	50/53	€176k
Cash & bank	54/58	€242k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.99M
Equity	10/15	€838k
Contributions / capital	10/11	€11k
Reserves	13	€828k
Amounts payable	17/49	€1.15M
Amounts payable after one year	17	€335k
Amounts payable within one year	42/48	€812k
Trade debts payable within one year	44	€379k
Income statement
Gross operating margin	9900	€971k
Operating result	9901	€297k
Financial income	75	€11k
Financial charges	65	€19k
Result before taxes	9903	€290k
Income taxes	67/77	€21k
Net result for the period	9904	€269k
Result to be appropriated	9905	€269k

Summary