CAVE A TERTOUS

Tournai ·KBO/BCE: BE 1006.635.514

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Metric	This company	Sector median	Position in the sector
Solvency	-1.6%	13.7%	better than 38% of 35 sector peers
Net result	€-4k	€-2k	better than 32% of 35 sector peers
Equity	€-578	€4k	better than 36% of 35 sector peers
Gross operating margin	€478	€5k	better than 30% of 35 sector peers
Total assets	€36k	€70k	better than 36% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€500
Current assets	29/58	€9k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€219
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€-578
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€251
Income statement
Gross operating margin	9900	€478
Operating result	9901	€-4k
Financial income	75	€43
Financial charges	65	€109
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary