La Cafet'Arya

Durbuy ·KBO/BCE: BE 0775.683.165

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	29.8%	11.6%	better than 72% of 331 sector peers
Net result	€14k	€2k	better than 61% of 331 sector peers
Equity	€59k	€17k	better than 63% of 331 sector peers
Gross operating margin	€240k	€184k	better than 55% of 321 sector peers
Staff costs	€195k	€219k	higher than 47% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€84k
Formation expenses	20	€1k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€114k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€59k
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€53k
Amounts payable	17/49	€140k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€19k
Financial income	75	€828
Financial charges	65	€6k
Result before taxes	9903	€14k
Income taxes	67/77	€182
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
83004B1539/00Z003	Wallonia	6,359 m²	1 · 2,412 m²	-
83050D0266/00L000	Wallonia	1,076 m²	1 · 90 m²	-

Summary