CAD SERVICEBURO BEHEER

Kinrooi ·KBO/BCE: BE 0787.752.638

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00582862
30-06-2024	31-01-2025	28-01-2025	3 d early	2025-00012997
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00014086
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00024353

Metric	This company	Sector median	Position in the sector
Solvency	97.4%	16.2%	better than 95% of 545 sector peers
Net result	€27k	€6k	better than 62% of 545 sector peers
Equity	€423k	€162k	better than 65% of 545 sector peers
Gross operating margin	€70k	€77k	better than 48% of 544 sector peers
Total assets	€435k	€1.38M	better than 23% of 545 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€435k
Fixed assets	21/28	€268k
Tangible fixed assets	22/27	€268k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€1k
Investments	50/53	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€435k
Equity	10/15	€423k
Contributions / capital	10/11	€329k
Reserves	13	€94k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€196
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€39k
Financial income	75	€496
Financial charges	65	€44
Result before taxes	9903	€40k
Income taxes	67/77	€13k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary