CAENEN CAPITAL NL

Middelkerke ·KBO/BCE: BE 0758.706.383

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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	26-06-2025	35 d early	2025-00179624
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00208176
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00119253
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20119217

Metric	This company	Sector median	Position in the sector
Solvency	-2.3%	14.4%	better than 18% of 1707 sector peers
Net result	€-9k	€0	better than 39% of 1703 sector peers
Equity	€-15k	€109k	better than 19% of 1707 sector peers
Gross operating margin	€-2k	€51k	better than 26% of 1704 sector peers
Total assets	€652k	€1.50M	better than 30% of 1707 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€652k
Fixed assets	21/28	€3k
Formation expenses	20	€419
Financial fixed assets	28	€3k
Current assets	29/58	€649k
Stocks & contracts in progress	3	€293k
Amounts receivable within one year	40/41	€310k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€652k
Equity	10/15	€-15k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-25k
Amounts payable	17/49	€667k
Amounts payable within one year	42/48	€644k
Trade debts payable within one year	44	€64
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€10k
Financial charges	65	€16k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary