C.A.V. CONSTRUCTION

Grâce-Hollogne ·KBO/BCE: BE 0887.120.824

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00308781
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00293210
31-12-2022	31-07-2023	24-09-2023	55 d late	2023-00453383
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20257256
31-12-2020	31-07-2021	26-10-2021	87 d late	2021-73100517
31-12-2019	31-07-2020	30-07-2021	364 d late	2021-43400218
31-12-2018	31-07-2019	19-12-2019	141 d late	2019-76600251
31-12-2017	31-07-2018	15-12-2019	502 d late	2019-76100577
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-53400297
31-12-2015	31-07-2016	19-05-2016	73 d early	2016-12700041

Metric	This company	Sector median	Position in the sector
Solvency	-12.1%	39.4%	better than 8% of 3827 sector peers
Net result	€-9k	€9k	better than 11% of 3824 sector peers
Equity	€-7k	€29k	better than 8% of 3832 sector peers
Gross operating margin	€66k	€26k	better than 77% of 3822 sector peers
Staff costs	€57k	€16k	higher than 75% of 1125 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€58k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€24k
Current assets	29/58	€33k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€58k
Equity	10/15	€-7k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-27k
Amounts payable	17/49	€65k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€-7k
Financial charges	65	€1k
Result before taxes	9903	€-8k
Income taxes	67/77	€665
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary