Cocorico-Tearoom

Kapellen ·KBO/BCE: BE 0803.408.042

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Metric	This company	Sector median	Position in the sector
Solvency	-58.6%	24.9%	better than 5% of 111 sector peers
Net result	€-59k	€49k	better than 11% of 111 sector peers
Equity	€-44k	€149k	better than 10% of 111 sector peers
Gross operating margin	€-1k	€370k	better than 7% of 111 sector peers
Staff costs	€31k	€277k	higher than 8% of 91 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€16k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€373
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€-44k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€119k
Amounts payable after one year	17	€56k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-46k
Financial income	75	€372
Financial charges	65	€13k
Result before taxes	9903	€-59k
Income taxes	67/77	€1
Net result for the period	9904	€-59k
Result to be appropriated	9905	€-59k

Summary