SARA’S CAFE

Ninove ·KBO/BCE: BE 0777.917.333

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Metric	This company	Sector median	Position in the sector
Solvency	46.9%	19.3%	better than 75% of 5606 sector peers
Net result	€39k	€4k	better than 86% of 5595 sector peers
Equity	€98k	€14k	better than 89% of 5617 sector peers
Gross operating margin	€225k	€52k	better than 88% of 5581 sector peers
Staff costs	€147k	€49k	higher than 82% of 4059 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€209k
Fixed assets	21/28	€71k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€69k
Current assets	29/58	€138k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€4k
Investments	50/53	€80k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€209k
Equity	10/15	€98k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€95k
Amounts payable	17/49	€111k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€225k
Operating result	9901	€59k
Financial income	75	€415
Financial charges	65	€10k
Result before taxes	9903	€49k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary