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CarboDea

Oudergem ·KBO/BCE: BE 1008.238.388

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Metric	This company	Sector median	Position in the sector
Solvency	18.4%	20.4%	better than 48% of 6697 sector peers
Net result	€14k	€4k	better than 68% of 6677 sector peers
Equity	€14k	€16k	better than 48% of 6711 sector peers
Gross operating margin	€115k	€24k	better than 85% of 6656 sector peers
Staff costs	€94k	€33k	higher than 82% of 3034 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€14k
Cash flow	-
Staff costs	€94k
Income taxes	€5k
Dividends	-
Total assets	€77k
Equity	€14k
Debt	€63k
of which ≤ 1y	€63k
of which > 1y	-
Working capital	€14k
Employees (FTE)	2.1

	2024
Current ratio	1.23
Quick ratio	0.77
Working capital ratio	18.4%
Solvency	18.4%
Debt / equity	4.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	18.4%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€77k
Current assets	29/58	€77k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€77k
Equity	10/15	€14k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€21k
Financial charges	65	€2k
Result before taxes	9903	€20k
Income taxes	67/77	€5k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21674C0095/00M007	Brussels	5.2 ha	1 · 1.2 ha	17.1 m · 3 fl.
21332B0427/00S008	Brussels	169 m²	1 · 64 m²	11.2 m · 3 fl.
21005A0570/00V003	Brussels	116 m²	1 · 89 m²	15.9 m · 4 fl.

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