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CASSAN

Middelkerke ·KBO/BCE: BE 0788.187.257

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Metric	This company	Sector median	Position in the sector
Solvency	13.8%	16.7%	better than 47% of 4932 sector peers
Net result	€29k	€2k	better than 78% of 4923 sector peers
Equity	€59k	€27k	better than 64% of 4935 sector peers
Gross operating margin	€61k	€27k	better than 71% of 4917 sector peers
Total assets	€429k	€302k	better than 59% of 4934 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€57k
Net profit	€29k
Cash flow	€43k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€429k
Equity	€59k
Debt	€369k
of which ≤ 1y	€296k
of which > 1y	€70k
Working capital	€-254k
Employees (FTE)	-

	2024
Current ratio	0.14
Quick ratio	0.14
Working capital ratio	-59.2%
Solvency	13.8%
Debt / equity	6.24
Long-term debt ratio	1.18
Interest coverage	7.85
Gross margin	-
Net margin	-
ROA	6.8%
ROE	48.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€429k
Fixed assets	21/28	€386k
Tangible fixed assets	22/27	€386k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€429k
Equity	10/15	€59k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€369k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€296k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€43k
Financial income	75	€3
Financial charges	65	€7k
Result before taxes	9903	€35k
Income taxes	67/77	€7k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
41002B0254/00Y000	Flanders	896 m²	1 · 145 m²	20.8 m · 1 fl.
35011B0180/00N079	Flanders	282 m²	1 · 275 m²	26.4 m · 8 fl.

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