Cave Dolorem

Lier ·KBO/BCE: BE 0794.788.207

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Metric	This company	Sector median	Position in the sector
Solvency	9.4%	58.2%	better than 22% of 2209 sector peers
Net result	€11k	€60k	better than 14% of 2207 sector peers
Equity	€18k	€74k	better than 26% of 2209 sector peers
Gross operating margin	€37k	€96k	better than 19% of 2209 sector peers
Total assets	€187k	€187k	better than 50% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€140k
Tangible fixed assets	22/27	€140k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€18k
Contributions / capital	10/11	€2k
Reserves	13	€16k
Amounts payable	17/49	€170k
Amounts payable after one year	17	€125k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€18k
Financial charges	65	€3k
Result before taxes	9903	€15k
Income taxes	67/77	€4k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary