La Caféière

Liège ·KBO/BCE: BE 1005.211.097

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Metric	This company	Sector median	Position in the sector
Solvency	12.8%	20.4%	better than 42% of 6697 sector peers
Net result	€30k	€4k	better than 81% of 6677 sector peers
Equity	€35k	€16k	better than 64% of 6711 sector peers
Gross operating margin	€96k	€24k	better than 81% of 6656 sector peers
Staff costs	€53k	€33k	higher than 65% of 3034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€83k
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€359
Current assets	29/58	€186k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€235k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€161k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€35k
Financial charges	65	€3k
Result before taxes	9903	€32k
Income taxes	67/77	€3k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary