CAVE P.

Metric	This company	Sector median	Position in the sector
Solvency	24.8%	20.2%	better than 54% of 786 sector peers
Net result	€34k	€2k	better than 83% of 788 sector peers
Equity	€37k	€18k	better than 64% of 789 sector peers
Gross operating margin	€77k	€24k	better than 77% of 787 sector peers
Total assets	€150k	€110k	better than 58% of 787 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€92k
Tangible fixed assets	22/27	€92k
Current assets	29/58	€58k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€37k
Contributions / capital	10/11	€5k
Reserves	13	€32k
Amounts payable	17/49	€113k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€291
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€47k
Financial charges	65	€2k
Result before taxes	9903	€45k
Income taxes	67/77	€12k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary