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CICALA

Hasselt ·KBO/BCE: BE 0789.937.712

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Metric	This company	Sector median	Position in the sector
Solvency	37.0%	52.5%	better than 38% of 3138 sector peers
Net result	€2k	€32k	better than 20% of 3134 sector peers
Equity	€12k	€75k	better than 16% of 3139 sector peers
Gross operating margin	€8k	€52k	better than 17% of 3131 sector peers
Total assets	€33k	€192k	better than 9% of 3140 sector peers

Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€2k
Cash flow	n/a
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€33k
Equity	€12k
Debt	€21k
of which ≤ 1y	€21k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	37.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	6.3%
ROE	17.1%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€12k
Contributions / capital	10/11	€5k
Reserves	13	€7k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€7k
Financial charges	65	€3k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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