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Caveico

Kortemark ·KBO/BCE: BE 0786.214.692

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Metric	This company	Sector median	Position in the sector
Solvency	77.1%	55.1%	better than 80% of 3373 sector peers
Net result	€34k	€19k	better than 67% of 3373 sector peers
Equity	€89k	€45k	better than 74% of 3375 sector peers
Gross operating margin	€57k	€38k	better than 65% of 3370 sector peers
Total assets	€116k	€95k	better than 59% of 3374 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€55k
Net profit	€34k
Cash flow	€37k
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€116k
Equity	€89k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€78k
Employees (FTE)	-

	2024
Current ratio	3.93
Quick ratio	3.93
Working capital ratio	66.9%
Solvency	77.1%
Debt / equity	0.30
Long-term debt ratio	-
Interest coverage	505.19
Gross margin	-
Net margin	-
ROA	29.5%
ROE	38.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€104k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€89k
Contributions / capital	10/11	€2k
Reserves	13	€88k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€730
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€52k
Financial charges	65	€109
Result before taxes	9903	€52k
Income taxes	67/77	€18k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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