CAYANI Services

Saint-Ghislain ·KBO/BCE: BE 0769.798.631

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Metric	This company	Sector median	Position in the sector
Solvency	8.4%	32.0%	better than 28% of 197 sector peers
Net result	€-6k	€25k	better than 25% of 197 sector peers
Equity	€27k	€120k	better than 32% of 197 sector peers
Gross operating margin	€675k	€72k	better than 89% of 147 sector peers
Staff costs	€653k	€209k	higher than 71% of 95 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€328k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€28k
Financial fixed assets	28	€5k
Current assets	29/58	€295k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€255k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€328k
Equity	10/15	€27k
Contributions / capital	10/11	€19k
Reserves	13	€8k
Accumulated profits (losses)	14	€823
Amounts payable	17/49	€301k
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€675k
Operating result	9901	€3k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€570
Income taxes	67/77	€7k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
53014A0791/00R000	Wallonia	2,085 m²	1 · 722 m²	12.8 m · 3 fl.
53036B0905/00A002	Wallonia	160 m²	1 · 38 m²	9.6 m · 3 fl.

Summary