Caers Stefaan

Turnhout ·KBO/BCE: BE 0839.412.462

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00588529
30-06-2024	31-01-2025	17-12-2024	45 d early	2024-00617205
30-06-2023	31-01-2024	18-12-2023	44 d early	2023-00529310
30-06-2022	31-01-2023	15-12-2022	47 d early	2022-20537839
30-06-2021	31-01-2022	14-12-2021	48 d early	2021-80000546
30-06-2020	31-01-2021	28-01-2021	3 d early	2021-02100244
30-06-2019	31-01-2020	27-12-2019	35 d early	2019-77500095
30-06-2018	31-01-2019	17-12-2018	45 d early	2018-74500010
30-06-2017	31-01-2018	10-01-2018	21 d early	2018-00800393
30-06-2016	31-01-2017	09-01-2017	22 d early	2017-00400331

Metric	This company	Sector median	Position in the sector
Solvency	70.1%	38.6%	better than 85% of 436 sector peers
Net result	€34k	€13k	better than 75% of 433 sector peers
Equity	€144k	€38k	better than 89% of 436 sector peers
Gross operating margin	€70k	€50k	better than 61% of 432 sector peers
Total assets	€205k	€117k	better than 71% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€103k
Tangible fixed assets	22/27	€103k
Current assets	29/58	€103k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€144k
Contributions / capital	10/11	€19k
Reserves	13	€125k
Provisions & deferred taxes	16	€789
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€70k
Operating result	9901	€45k
Financial income	75	€234
Financial charges	65	€66
Result before taxes	9903	€45k
Income taxes	67/77	€11k
Net result for the period	9904	€34k
Result to be appropriated	9905	€35k

Summary