LA CARAVANE PASSE

Thuin ·KBO/BCE: BE 0784.489.082

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Metric	This company	Sector median	Position in the sector
Solvency	39.9%	21.9%	better than 67% of 530 sector peers
Net result	€28k	€2k	better than 81% of 530 sector peers
Equity	€74k	€21k	better than 77% of 531 sector peers
Gross operating margin	€90k	€23k	better than 80% of 530 sector peers
Staff costs	€12k	€18k	higher than 43% of 121 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€186k
Fixed assets	21/28	€91k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€89k
Current assets	29/58	€95k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€186k
Equity	10/15	€74k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€112k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€70k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€40k
Financial income	75	€4
Financial charges	65	€4k
Result before taxes	9903	€36k
Income taxes	67/77	€7k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56009A0181/00L000	Wallonia	1,151 m²	1 · 132 m²	8.5 m · 2 fl.
56078D0041/00Z000	Wallonia	1,146 m²	1 · 147 m²	10.1 m · 3 fl.

Summary