Coffeeworks

Torhout ·KBO/BCE: BE 0795.266.079

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Metric	This company	Sector median	Position in the sector
Solvency	11.2%	20.3%	better than 40% of 6661 sector peers
Net result	€9k	€4k	better than 60% of 6642 sector peers
Equity	€49k	€16k	better than 72% of 6675 sector peers
Gross operating margin	€37k	€24k	better than 59% of 6621 sector peers
Total assets	€437k	€94k	better than 89% of 6665 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€437k
Fixed assets	21/28	€236k
Formation expenses	20	€700
Intangible fixed assets	21	€24k
Tangible fixed assets	22/27	€212k
Current assets	29/58	€201k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€437k
Equity	10/15	€49k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€388k
Amounts payable after one year	17	€168k
Amounts payable within one year	42/48	€214k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€19k
Financial income	75	€159
Financial charges	65	€8k
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31522B0506/00S000	Flanders	1,282 m²	-	-
31022C0968/00B000	Flanders	921 m²	1 · 176 m²	5.2 m · 1 fl.

Summary