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Cas Works

Deinze ·KBO/BCE: BE 0799.505.276

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Metric	This company	Sector median	Position in the sector
Solvency	86.0%	44.8%	better than 95% of 555 sector peers
Net result	€40k	€14k	better than 81% of 552 sector peers
Equity	€45k	€34k	better than 58% of 555 sector peers
Gross operating margin	€54k	€43k	better than 57% of 549 sector peers
Total assets	€52k	€89k	better than 32% of 555 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€54k
Net profit	€40k
Cash flow	€42k
Staff costs	-
Income taxes	€12k
Dividends	-
Total assets	€52k
Equity	€45k
Debt	€7k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€40k
Employees (FTE)	-

	2024
Current ratio	7.98
Quick ratio	7.98
Working capital ratio	76.8%
Solvency	86.0%
Debt / equity	0.16
Long-term debt ratio	-
Interest coverage	395.67
Gross margin	-
Net margin	-
ROA	76.4%
ROE	88.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€45k
Contributions / capital	10/11	€5k
Reserves	13	€40k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€52k
Financial income	75	€11
Financial charges	65	€136
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

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