La Cantina

Antwerpen ·KBO/BCE: BE 0791.620.166

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Metric	This company	Sector median	Position in the sector
Solvency	33.0%	19.0%	better than 66% of 547 sector peers
Net result	€36k	€18k	better than 62% of 546 sector peers
Equity	€66k	€64k	better than 51% of 547 sector peers
Gross operating margin	€120k	€291k	better than 32% of 544 sector peers
Staff costs	€52k	€239k	higher than 19% of 473 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€200k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€105k
Financial fixed assets	28	€100
Current assets	29/58	€95k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€200k
Equity	10/15	€66k
Contributions / capital	10/11	€20k
Reserves	13	€46k
Amounts payable	17/49	€134k
Amounts payable after one year	17	€31k
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€54k
Financial income	75	€37
Financial charges	65	€6k
Result before taxes	9903	€48k
Income taxes	67/77	€12k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary