CADANSA CORPORATION

Ukkel ·KBO/BCE: BE 1004.344.235

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Year closed	Due by	Filed	Variance	Reference
31-12-2024	31-07-2025	23-12-2025	145 d late	2025-00588416
29-12-2023	29-07-2024	25-01-2024	186 d early	2024-00010947

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.19M
Fixed assets	21/28	€3.27M
Formation expenses	20	€1k
Financial fixed assets	28	€3.27M
Current assets	29/58	€916k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€894k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.19M
Equity	10/15	€1.96M
Contributions / capital	10/11	€28k
Reserves	13	€2.17M
Accumulated profits (losses)	14	€-242k
Amounts payable	17/49	€2.23M
Amounts payable after one year	17	€135k
Amounts payable within one year	42/48	€2.09M
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-20k
Operating result	9901	€-26k
Financial income	75	€654k
Financial charges	65	€45k
Result before taxes	9903	€607k
Income taxes	67/77	€55k
Net result for the period	9904	€552k
Result to be appropriated	9905	€552k

Summary