CASHMERE GROUP

Antwerpen ·KBO/BCE: BE 0774.701.584

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Metric	This company	Sector median	Position in the sector
Solvency	32.9%	25.2%	better than 57% of 3334 sector peers
Net result	€18k	€4k	better than 70% of 3322 sector peers
Equity	€71k	€23k	better than 73% of 3341 sector peers
Gross operating margin	€52k	€18k	better than 71% of 3308 sector peers
Total assets	€216k	€105k	better than 70% of 3339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Current assets	29/58	€216k
Stocks & contracts in progress	3	€55k
Amounts receivable within one year	40/41	€134k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€71k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€145k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€32k
Financial charges	65	€137
Result before taxes	9903	€32k
Income taxes	67/77	€14k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary