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CBB GROUP

Liège ·KBO/BCE: BE 0680.565.658

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Metric	This company	Sector median	Position in the sector
Solvency	34.2%	20.4%	better than 63% of 6673 sector peers
Net result	€14k	€4k	better than 68% of 6654 sector peers
Equity	€25k	€16k	better than 58% of 6687 sector peers
Gross operating margin	€35k	€24k	better than 57% of 6633 sector peers
Total assets	€74k	€94k	better than 43% of 6677 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€34k
Net profit	€14k
Cash flow	€28k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€74k
Equity	€25k
Debt	€49k
of which ≤ 1y	€26k
of which > 1y	€23k
Working capital	€30k
Employees (FTE)	-

	2024
Current ratio	2.17
Quick ratio	2.17
Working capital ratio	41.2%
Solvency	34.2%
Debt / equity	1.92
Long-term debt ratio	0.89
Interest coverage	10.65
Gross margin	-
Net margin	-
ROA	18.9%
ROE	55.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€74k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€74k
Equity	10/15	€25k
Contributions / capital	10/11	€19k
Reserves	13	€1k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€49k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€20k
Financial charges	65	€3k
Result before taxes	9903	€17k
Income taxes	67/77	€3k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

NACE primary	Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte(47221)
Legal form	Private limited company(610)
Incorporation	30-08-2017
Status	Active
Postal code	4020

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