Cabosse Invest

Oupeye ·KBO/BCE: BE 0786.980.992

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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	26-06-2025	35 d early	2025-00189247
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00172604
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00129404

Metric	This company	Sector median	Position in the sector
Solvency	37.4%	60.6%	better than 30% of 12464 sector peers
Net result	€106k	€31k	better than 89% of 12466 sector peers
Equity	€632k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€32k	€52k	better than 35% of 12452 sector peers
Total assets	€1.69M	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Fixed assets	21/28	€1.48M
Formation expenses	20	€945
Financial fixed assets	28	€1.48M
Current assets	29/58	€210k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€632k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€612k
Amounts payable	17/49	€1.06M
Amounts payable after one year	17	€533k
Amounts payable within one year	42/48	€526k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€31k
Financial income	75	€111k
Financial charges	65	€36k
Result before taxes	9903	€106k
Income taxes	67/77	€31
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary