VAN CAILLIE & CO

Jabbeke ·KBO/BCE: BE 0759.565.329

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Metric	This company	Sector median	Position in the sector
Solvency	36.7%	14.2%	better than 70% of 1687 sector peers
Net result	€-60k	€-141	better than 21% of 1683 sector peers
Equity	€301k	€107k	better than 64% of 1687 sector peers
Gross operating margin	€47k	€51k	better than 49% of 1684 sector peers
Employees (FTE)	0.0	0.0	better than 30% of 494 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€821k
Fixed assets	21/28	€112k
Tangible fixed assets	22/27	€112k
Financial fixed assets	28	€135
Current assets	29/58	€709k
Amounts receivable within one year	40/41	€472k
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€821k
Equity	10/15	€301k
Contributions / capital	10/11	€10k
Reserves	13	€291k
Amounts payable	17/49	€520k
Amounts payable after one year	17	€14k
Amounts payable within one year	42/48	€505k
Trade debts payable within one year	44	€261k
Income statement
Gross operating margin	9900	€47k
Operating result	9901	€-63k
Financial income	75	€4k
Financial charges	65	€825
Result before taxes	9903	€-60k
Income taxes	67/77	€310
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary