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Casaver

Overijse ·KBO/BCE: BE 0785.499.961

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Metric	This company	Sector median	Position in the sector
Solvency	79.0%	52.4%	better than 80% of 3135 sector peers
Net result	€184k	€32k	better than 92% of 3131 sector peers
Equity	€487k	€75k	better than 91% of 3136 sector peers
Gross operating margin	€275k	€52k	better than 94% of 3128 sector peers
Total assets	€616k	€192k	better than 80% of 3137 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€184k
Cash flow	n/a
Staff costs	-
Income taxes	€68k
Dividends	-
Total assets	€616k
Equity	€487k
Debt	€130k
of which ≤ 1y	€130k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	79.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	29.9%
ROE	37.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€616k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€79k
Current assets	29/58	€537k
Amounts receivable within one year	40/41	€281k
Cash & bank	54/58	€255k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€616k
Equity	10/15	€487k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€482k
Amounts payable	17/49	€130k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€275k
Operating result	9901	€249k
Financial income	75	€4k
Financial charges	65	€220
Result before taxes	9903	€253k
Income taxes	67/77	€68k
Net result for the period	9904	€184k
Result to be appropriated	9905	€184k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23542H0307/00B000	Flanders	1.2 ha	1 · 471 m²	13.6 m · 2 fl.
25112B0080/00X000	Wallonia	1,138 m²	1 · 82 m²	9.8 m · 3 fl.

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