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Cadrat.in

Assesse ·KBO/BCE: BE 0765.787.086

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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	29-09-2025	60 d late	2025-00512322
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00393457
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00378048
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20347251

Metric	This company	Sector median	Position in the sector
Solvency	55.9%	60.6%	better than 45% of 12464 sector peers
Net result	€235k	€31k	better than 95% of 12466 sector peers
Equity	€411k	€63k	better than 95% of 12472 sector peers
Gross operating margin	€304k	€52k	better than 95% of 12452 sector peers
Total assets	€734k	€124k	better than 92% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€304k
Net profit	€235k
Cash flow	€238k
Staff costs	-
Income taxes	€76k
Dividends	€200k
Total assets	€734k
Equity	€411k
Debt	€323k
of which ≤ 1y	€323k
of which > 1y	-
Working capital	€394k
Employees (FTE)	-

	2024
Current ratio	2.22
Quick ratio	2.18
Working capital ratio	53.7%
Solvency	55.9%
Debt / equity	0.79
Long-term debt ratio	-
Interest coverage	257.13
Gross margin	-
Net margin	-
ROA	32.0%
ROE	57.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€734k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€4k
Current assets	29/58	€718k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€6k
Investments	50/53	€552k
Cash & bank	54/58	€120k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€734k
Equity	10/15	€411k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€406k
Amounts payable	17/49	€323k
Amounts payable within one year	42/48	€323k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€304k
Operating result	9901	€301k
Financial income	75	€11k
Financial charges	65	€1k
Result before taxes	9903	€311k
Income taxes	67/77	€76k
Net result for the period	9904	€235k
Result to be appropriated	9905	€235k

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