CAVOCOM

Kasterlee ·KBO/BCE: BE 0763.617.454

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Metric	This company	Sector median	Position in the sector
Solvency	41.3%	40.9%	better than 51% of 11046 sector peers
Net result	€101k	€11k	better than 95% of 11029 sector peers
Equity	€302k	€34k	better than 95% of 11050 sector peers
Gross operating margin	€233k	€35k	better than 95% of 11019 sector peers
Staff costs	€67k	€25k	higher than 75% of 4020 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€732k
Fixed assets	21/28	€393k
Tangible fixed assets	22/27	€384k
Financial fixed assets	28	€10k
Current assets	29/58	€338k
Amounts receivable within one year	40/41	€152k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€732k
Equity	10/15	€302k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€300k
Amounts payable	17/49	€429k
Amounts payable after one year	17	€238k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€101k
Income statement
Gross operating margin	9900	€233k
Operating result	9901	€131k
Financial income	75	€6k
Financial charges	65	€11k
Result before taxes	9903	€125k
Income taxes	67/77	€25k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13502D0099/00M056	Flanders	1.3 ha	1 · 2,360 m²	8.4 m · 2 fl.
13018C0310/00C003	Flanders	676 m²	1 · 93 m²	8.0 m · 2 fl.

Summary