CAYMAN DAAN

Ninove ·KBO/BCE: BE 0764.843.317

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Metric	This company	Sector median	Position in the sector
Solvency	73.1%	40.9%	better than 86% of 11072 sector peers
Net result	€77k	€11k	better than 93% of 11054 sector peers
Equity	€315k	€34k	better than 95% of 11075 sector peers
Gross operating margin	€136k	€35k	better than 88% of 11045 sector peers
Total assets	€430k	€93k	better than 93% of 11072 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€430k
Fixed assets	21/28	€139k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€77k
Current assets	29/58	€292k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€235k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€430k
Equity	10/15	€315k
Contributions / capital	10/11	€12k
Reserves	13	€303k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€107k
Financial income	75	€26
Financial charges	65	€428
Result before taxes	9903	€107k
Income taxes	67/77	€30k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary