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Cabnam

Fernelmont ·KBO/BCE: BE 1007.673.117

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Metric	This company	Sector median	Position in the sector
Solvency	8.8%	28.8%	better than 17% of 61 sector peers
Net result	€-35k	€30k	better than 20% of 61 sector peers
Equity	€365k	€394k	better than 49% of 61 sector peers
Gross operating margin	€528k	€528k	better than 50% of 45 sector peers
Staff costs	€537k	€536k	higher than 50% of 51 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-13k
Net profit	€-35k
Cash flow	€-27k
Staff costs	€537k
Income taxes	-
Dividends	-
Total assets	€4.14M
Equity	€365k
Debt	€3.78M
of which ≤ 1y	€964k
of which > 1y	€2.81M
Working capital	€3.10M
Employees (FTE)	537457.5

	2024
Current ratio	4.22
Quick ratio	1.29
Working capital ratio	74.8%
Solvency	8.8%
Debt / equity	10.34
Long-term debt ratio	7.70
Interest coverage	-0.86
Gross margin	-
Net margin	-
ROA	-0.8%
ROE	-9.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.14M
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€34k
Financial fixed assets	28	€45k
Current assets	29/58	€4.06M
Stocks & contracts in progress	3	€2.82M
Amounts receivable within one year	40/41	€905k
Cash & bank	54/58	€336k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.14M
Equity	10/15	€365k
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€3.78M
Amounts payable after one year	17	€2.81M
Amounts payable within one year	42/48	€964k
Trade debts payable within one year	44	€847k
Income statement
Gross operating margin	9900	€528k
Operating result	9901	€-20k
Financial income	75	€262
Financial charges	65	€15k
Result before taxes	9903	€-35k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

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Bankruptcy probability (12 mo)

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