CAT CONSTRUCT

Zaventem ·KBO/BCE: BE 0652.724.876

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Metric	This company	Sector median	Position in the sector
Solvency	86.6%	37.6%	better than 95% of 3124 sector peers
Net result	€27	€9k	better than 24% of 3117 sector peers
Equity	€62k	€25k	better than 77% of 3129 sector peers
Gross operating margin	€5k	€27k	better than 21% of 3111 sector peers
Total assets	€71k	€80k	better than 46% of 3125 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€13k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€62k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€10k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€8k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€782
Financial charges	65	€726
Result before taxes	9903	€56
Income taxes	67/77	€29
Net result for the period	9904	€27
Result to be appropriated	9905	€27

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.
25109F0369/00B000	Wallonia	143 m²	1 · 56 m²	8.8 m · 3 fl.

Summary