NATURAL CAFFè

Elsene ·KBO/BCE: BE 0860.477.201

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Metric	This company	Sector median	Position in the sector
Solvency	59.8%	19.3%	better than 84% of 5590 sector peers
Net result	€142k	€4k	better than 95% of 5580 sector peers
Equity	€222k	€14k	better than 95% of 5601 sector peers
Gross operating margin	€360k	€52k	better than 95% of 5566 sector peers
Staff costs	€160k	€49k	higher than 84% of 4050 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€371k
Fixed assets	21/28	€235k
Tangible fixed assets	22/27	€235k
Financial fixed assets	28	€100
Current assets	29/58	€135k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€110k
Investments	50/53	€526
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€371k
Equity	10/15	€222k
Contributions / capital	10/11	€2.01M
Accumulated profits (losses)	14	€-1.79M
Amounts payable	17/49	€149k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€97k
Trade debts payable within one year	44	€32k
Income statement
Turnover	70	€814k
Gross operating margin	9900	€360k
Operating result	9901	€157k
Financial income	75	€594
Financial charges	65	€15k
Result before taxes	9903	€142k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Summary