Le Cabri

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Le Cabri

Aalst ·KBO/BCE: BE 0879.683.003

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Metric	This company	Sector median	Position in the sector
Solvency	83.2%	60.6%	better than 85% of 12428 sector peers
Net result	€-34k	€31k	better than 5% of 12430 sector peers
Equity	€83k	€63k	better than 60% of 12436 sector peers
Gross operating margin	€-28k	€52k	better than 5% of 12416 sector peers
Total assets	€100k	€124k	better than 42% of 12429 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-32k
Net profit	€-34k
Cash flow	€-32k
Staff costs	-
Income taxes	€334
Dividends	€0
Total assets	€100k
Equity	€83k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€80k
Employees (FTE)	-

	2024
Current ratio	5.79
Quick ratio	5.79
Working capital ratio	80.5%
Solvency	83.2%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	-247.57
Gross margin	-
Net margin	-
ROA	-34.4%
ROE	-41.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€59k
Investments	50/53	€17k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€83k
Contributions / capital	10/11	€19k
Reserves	13	€142k
Accumulated profits (losses)	14	€-78k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-28k
Operating result	9901	€-34k
Financial income	75	€289
Financial charges	65	€130
Result before taxes	9903	€-34k
Income taxes	67/77	€334
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

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