CAVATO

Bever ·KBO/BCE: BE 0784.541.146

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Metric	This company	Sector median	Position in the sector
Solvency	68.6%	62.2%	better than 57% of 2732 sector peers
Net result	€61k	€40k	better than 72% of 2734 sector peers
Equity	€63k	€62k	better than 51% of 2733 sector peers
Gross operating margin	€89k	€63k	better than 71% of 2734 sector peers
Total assets	€92k	€120k	better than 35% of 2734 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€63k
Contributions / capital	10/11	€2k
Reserves	13	€61k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€29k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€89k
Operating result	9901	€78k
Financial income	75	€270
Financial charges	65	€799
Result before taxes	9903	€77k
Income taxes	67/77	€16k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary