CABALLUS (0794.539.767): financials and annual accounts

CABALLUS

Tielt ·KBO/BCE: BE 0794.539.767

Line	2024	2023
Balance sheet: assets
`20/58`	15.2m	97,506
`21/28`	8.2m	60,264
`28`	8.2m	60,264
`29/58`	6.9m	37,242
`3`	6.9m	35,997
`30/36`	6.9m	35,997
`40/41`	31,983	-
`40`	31,983	-
`54/58`	4,411	1,245
Balance sheet: equity and liabilities
`10/49`	15.2m	97,506
`10/15`	8,656	92,737
`10/11`	100,000	100,000
`14`	-91,344	-7,263
`17/49`	15.2m	4,769
`17`	15.0m	-
`170/4`	15.0m	-
`42/48`	4,752	4,618
`44`	4,752	4,618
`440/4`	4,752	4,618
`492/3`	146,015	151
Income statement
`9900`	-179,089	-10,950
`640/8`	513	847
`9901`	-179,603	-11,796
`75/76B`	111,848	5,035
`75`	111,848	5,035
`65/66B`	16,327	502
`65`	16,327	502
`9903`	-84,081	-7,263
`9904`	-84,081	-7,263
`9905`	-84,081	-7,263
Appropriation of the result
`9906`	-91,344	-7,263
`14P`	-7,263	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	04-07-2025	2025-00245864	PDF
31-12-2023	abbreviated format	20-06-2024	2024-00149498	PDF

Line	Trend	2024	2023
		8.2m	60,264
		3,166	-
		6.9m	32,624
		0.1%	95.1%
		-	8.07
		7.66	0.27
		-	0.05
		-971.4%	-7.8%
		-0.6%	-7.4%

Item	2024	2023
Debts secured on the company's own assets	€15.0m	-
Mortgages, amount registered	€17.4m	-
Carrying value of the mortgaged assets	€6.9m	-

CABALLUS