LE CAILLOU VERT

Soignies ·KBO/BCE: BE 1005.377.284

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Metric	This company	Sector median	Position in the sector
Solvency	83.9%	37.7%	better than 95% of 113 sector peers
Net result	€15k	€9k	better than 60% of 113 sector peers
Equity	€18k	€32k	better than 35% of 113 sector peers
Gross operating margin	€22k	€33k	better than 35% of 113 sector peers
Total assets	€22k	€120k	better than 8% of 113 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Formation expenses	20	€2k
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€18k
Contributions / capital	10/11	€3k
Reserves	13	€15k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€114
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€20k
Financial income	75	€80
Financial charges	65	€35
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary