CATHY FOOD

Elsene ·KBO/BCE: BE 0877.543.063

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Metric	This company	Sector median	Position in the sector
Solvency	29.5%	13.1%	better than 71% of 301 sector peers
Net result	€504k	€1k	better than 95% of 302 sector peers
Equity	€591k	€15k	better than 95% of 303 sector peers
Gross operating margin	€1.22M	€133k	better than 95% of 290 sector peers
Staff costs	€166k	€172k	higher than 49% of 249 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.00M
Fixed assets	21/28	€1.27M
Tangible fixed assets	22/27	€1.13M
Financial fixed assets	28	€141k
Current assets	29/58	€725k
Amounts receivable within one year	40/41	€280k
Cash & bank	54/58	€445k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.00M
Equity	10/15	€591k
Contributions / capital	10/11	€62k
Reserves	13	€932k
Accumulated profits (losses)	14	€-418k
Provisions & deferred taxes	16	€325k
Amounts payable	17/49	€1.08M
Amounts payable after one year	17	€460k
Amounts payable within one year	42/48	€625k
Trade debts payable within one year	44	€77k
Income statement
Gross operating margin	9900	€1.22M
Operating result	9901	€800k
Financial income	75	€13k
Financial charges	65	€32k
Result before taxes	9903	€781k
Income taxes	67/77	€482
Net result for the period	9904	€504k
Result to be appropriated	9905	€-329k

Summary