CaeMa
ActiveSummary
The computed 12-month bankruptcy probability of CaeMa is 5.2% (elevated). The 2023 annual accounts show equity of €945 and a net result of -€3,055. Its solvency ranks better than 40% of 2,835 sector peers (NACE 93, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
2023 annual accounts filed late (43 days) Filed on 12 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00459923.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €400 |
| Other operating charges640/8 | €23 |
| Gross operating margin9900 | -€2,554 |
| Operating profit (loss)9901 | -€2,977 |
| Financial charges65/66B | -€82 |
| Recurring financial charges65 | -€82 |
| Profit (loss) for the period before taxes9903 | -€2,894 |
| Income taxes67/77 | €161 |
| Profit (loss) for the period9904 | -€3,055 |
| Profit (loss) for the period to be appropriated9905 | -€3,055 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €6,364 | |
| Current assets29/58 | €6,364 | |
| Amounts receivable within one year40/41 | €4,849 | |
| Other amounts receivable41 | €4,849 | |
| Cash at bank and in hand54/58 | €1,515 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €6,364 | |
| Equity10/15 | €945 | |
| Contributions10/11 | €4,000 | |
| Profit (loss) carried forward14 | -€3,055 | |
| Amounts payable17/49 | €5,419 | |
| Amounts payable within one year42/48 | €5,419 | |
| Trade debts44 | €1,061 | |
| Bills of exchange payable441 | €1,061 | |
| Taxes, remuneration and social security45 | €3,029 | |
| Taxes450/3 | €1,652 | |
| Remuneration and social security454/9 | €1,377 | |
| Other amounts payable47/48 | €1,329 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€3,055 |
| Operating cash flow (approximation) | -€3,055 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 12-09-2024 | 2024-00459923 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.