CAVES LENOIR

Kortrijk ·KBO/BCE: BE 0760.879.777

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Metric	This company	Sector median	Position in the sector
Solvency	28.8%	25.2%	better than 53% of 3354 sector peers
Net result	€12k	€4k	better than 63% of 3341 sector peers
Equity	€63k	€23k	better than 71% of 3361 sector peers
Gross operating margin	€53k	€19k	better than 71% of 3327 sector peers
Staff costs	€878	€27k	higher than 16% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€220k
Fixed assets	21/28	€82k
Tangible fixed assets	22/27	€82k
Current assets	29/58	€138k
Stocks & contracts in progress	3	€56k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€220k
Equity	10/15	€63k
Contributions / capital	10/11	€1k
Reserves	13	€62k
Amounts payable	17/49	€157k
Amounts payable after one year	17	€48k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€23k
Financial income	75	€19
Financial charges	65	€4k
Result before taxes	9903	€19k
Income taxes	67/77	€7k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary