Cavali

Kortenberg ·KBO/BCE: BE 1008.001.432

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Metric	This company	Sector median	Position in the sector
Solvency	-6.6%	49.0%	better than 5% of 557 sector peers
Net result	€-14k	€26k	better than 5% of 557 sector peers
Equity	€-6k	€55k	better than 5% of 557 sector peers
Gross operating margin	€-2k	€52k	better than 5% of 557 sector peers
Total assets	€91k	€136k	better than 36% of 557 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€91k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€91k
Equity	10/15	€-6k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€97k
Amounts payable after one year	17	€80k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-13k
Financial income	75	€0
Financial charges	65	€599
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary