CAVASTA MEDICAL

Profondeville ·KBO/BCE: BE 0797.201.230

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Metric	This company	Sector median	Position in the sector
Solvency	67.6%	66.7%	better than 51% of 6569 sector peers
Net result	€6k	€46k	better than 14% of 6563 sector peers
Equity	€21k	€79k	better than 19% of 6569 sector peers
Gross operating margin	€19k	€78k	better than 13% of 6571 sector peers
Total assets	€31k	€154k	better than 8% of 6572 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€750
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€21k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€9k
Financial charges	65	€99
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92101A0054/00M016	Wallonia	1,390 m²	1 · 93 m²	7.3 m · 2 fl.
92014C1045/00Y000	Wallonia	543 m²	1 · 263 m²	8.3 m · 2 fl.

Summary