Cadeau de l'Escaut

Bornem ·KBO/BCE: BE 0766.699.579

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-06-2026	50 d early	2026-00153953
31-12-2024	31-07-2025	10-04-2025	112 d early	2025-00067637
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00233026
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00380864

Metric	This company	Sector median	Position in the sector
Solvency	-8.5%	22.1%	better than 18% of 200 sector peers
Net result	€-2k	€6k	better than 27% of 200 sector peers
Equity	€-15k	€22k	better than 16% of 201 sector peers
Gross operating margin	€10k	€33k	better than 27% of 200 sector peers
Total assets	€179k	€127k	better than 61% of 200 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€168k
Tangible fixed assets	22/27	€168k
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€-15k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-35k
Amounts payable	17/49	€194k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€165k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-1k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary