Cass N Roll

Zottegem ·KBO/BCE: BE 0794.910.248

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Metric	This company	Sector median	Position in the sector
Solvency	2.6%	19.3%	better than 34% of 5597 sector peers
Net result	€-12k	€4k	better than 20% of 5586 sector peers
Equity	€897	€14k	better than 33% of 5608 sector peers
Gross operating margin	€-3k	€52k	better than 9% of 5572 sector peers
Total assets	€34k	€87k	better than 22% of 5598 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€12k
Formation expenses	20	€785
Intangible fixed assets	21	€597
Tangible fixed assets	22/27	€12k
Current assets	29/58	€21k
Stocks & contracts in progress	3	€427
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€897
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€33k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-11k
Financial income	75	€38
Financial charges	65	€875
Result before taxes	9903	€-12k
Income taxes	67/77	€0
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary