CABOSSA NOVA

Ellezelles ·KBO/BCE: BE 0674.641.829

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022542
30-06-2024	31-01-2025	06-02-2025	6 d late	2025-00030978
30-06-2023	31-01-2024	06-02-2024	6 d late	2024-00026268
30-06-2022	31-01-2023	22-02-2023	22 d late	2023-00029921
30-06-2021	31-01-2022	10-02-2022	10 d late	2022-05600104
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-05000178
30-06-2019	31-01-2020	26-02-2020	26 d late	2020-05700385
30-06-2018	31-01-2019	05-12-2018	57 d early	2018-73800219

Metric	This company	Sector median	Position in the sector
Solvency	-91.9%	23.0%	better than 7% of 159 sector peers
Net result	€490	€9k	better than 33% of 159 sector peers
Equity	€-70k	€34k	better than 7% of 159 sector peers
Gross operating margin	€35k	€76k	better than 32% of 159 sector peers
Staff costs	€14k	€68k	higher than 16% of 105 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€76k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Financial fixed assets	28	€87
Current assets	29/58	€40k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€76k
Equity	10/15	€-70k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-102k
Amounts payable	17/49	€146k
Amounts payable after one year	17	€58k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€4k
Financial income	75	€1k
Financial charges	65	€5k
Result before taxes	9903	€490
Net result for the period	9904	€490
Result to be appropriated	9905	€490

Summary