KADI VASTGOEDPROJECT

Tielt ·KBO/BCE: BE 1000.124.438

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Metric	This company	Sector median	Position in the sector
Solvency	67.0%	22.9%	better than 78% of 1338 sector peers
Net result	€-2k	€10k	better than 29% of 1336 sector peers
Equity	€140k	€44k	better than 75% of 1339 sector peers
Gross operating margin	€-2k	€40k	better than 14% of 1336 sector peers
Total assets	€208k	€292k	better than 41% of 1338 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€1k
Financial fixed assets	28	€1k
Current assets	29/58	€207k
Stocks & contracts in progress	3	€199k
Amounts receivable within one year	40/41	€30
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€140k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€66
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial charges	65	€28
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary