CASHBO

CASHBO

Westerlo ·KBO/BCE: BE 0761.428.422

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Metric	This company	Sector median	Position in the sector
Solvency	0.4%	19.3%	better than 32% of 5590 sector peers
Net result	€45k	€4k	better than 88% of 5580 sector peers
Equity	€1k	€14k	better than 34% of 5601 sector peers
Gross operating margin	€705k	€52k	better than 95% of 5566 sector peers
Staff costs	€652k	€49k	higher than 95% of 4050 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€11k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€358k
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€265k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€1k
Contributions / capital	10/11	€10k
Reserves	13	€51k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€369k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€355k
Trade debts payable within one year	44	€273k
Income statement
Gross operating margin	9900	€705k
Operating result	9901	€48k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€45k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary