LE CAVE'O

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LE CAVE'O

Zemst ·KBO/BCE: BE 0755.933.965

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Metric	This company	Sector median	Position in the sector
Solvency	-50.2%	20.3%	better than 13% of 6661 sector peers
Net result	€2k	€4k	better than 45% of 6642 sector peers
Equity	€-5k	€16k	better than 22% of 6675 sector peers
Gross operating margin	€5k	€24k	better than 28% of 6621 sector peers
Total assets	€10k	€94k	better than 8% of 6665 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€3k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€10k
Equity	€-5k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-7k
Employees (FTE)	-

	2024
Current ratio	0.53
Quick ratio	0.28
Working capital ratio	-70.0%
Solvency	-50.2%
Debt / equity	-2.99
Long-term debt ratio	-
Interest coverage	19.86
Gross margin	-
Net margin	-
ROA	23.5%
ROE	-46.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€1k
Formation expenses	20	€714
Tangible fixed assets	22/27	€328
Financial fixed assets	28	€850
Current assets	29/58	€8k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€-5k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€130
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€22
Financial charges	65	€154
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Detailhandel in wijnen en geestrijke dranken(47251)
Legal form	Private limited company(610)
Incorporation	09-10-2020
Status	Active
Postal code	1982

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23018E0221/00Z008	Flanders	721 m²	1 · 90 m²	0.0 m
23018E0242/00P003	Flanders	539 m²	1 · 99 m²	7.9 m · 2 fl.