CABIN COMPANY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00415233
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20349619
31-12-2020	31-07-2021	25-08-2021	25 d late	2021-53200263
31-12-2019	31-07-2020	25-06-2020	36 d early	2020-25200210
31-12-2018	31-07-2019	24-07-2019	7 d early	2019-37800027

Metric	This company	Sector median	Position in the sector
Solvency	-22.5%	23.4%	better than 10% of 106 sector peers
Net result	€-652k	€27k	better than 5% of 105 sector peers
Equity	€-586k	€111k	better than 5% of 106 sector peers
Gross operating margin	€-227k	€171k	better than 5% of 105 sector peers
Staff costs	€125k	€155k	higher than 45% of 43 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.60M
Fixed assets	21/28	€2.40M
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€2.31M
Financial fixed assets	28	€73k
Current assets	29/58	€202k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€117k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.60M
Equity	10/15	€-586k
Contributions / capital	10/11	€768k
Accumulated profits (losses)	14	€-1.35M
Amounts payable	17/49	€3.19M
Amounts payable after one year	17	€2.69M
Amounts payable within one year	42/48	€466k
Trade debts payable within one year	44	€136k
Income statement
Gross operating margin	9900	€-227k
Operating result	9901	€-558k
Financial income	75	€15
Financial charges	65	€95k
Result before taxes	9903	€-652k
Net result for the period	9904	€-652k
Result to be appropriated	9905	€-652k

Summary

NACE primary	Verhuur en lease van woon- en bureelcontainers en dergelijke accommodatie(77394)
Legal form	Public limited company(014)
Incorporation	24-07-2017
Status	Active
Postal code	-
First BS signal	19-03-2024
Latest BS signal	19-03-2024