CAF Invest

Kontich ·KBO/BCE: BE 0774.803.930

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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	04-07-2025	27 d early	2025-00240777
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00200505
31-12-2022	31-07-2023	02-10-2023	63 d late	2023-00464502
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20282684

Metric	This company	Sector median	Position in the sector
Solvency	-54.3%	20.4%	better than 5% of 1225 sector peers
Net result	€-51k	€26k	better than 13% of 1224 sector peers
Equity	€-140k	€142k	better than 7% of 1225 sector peers
Gross operating margin	€-25k	€217k	better than 5% of 1223 sector peers
Total assets	€259k	€765k	better than 18% of 1225 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€259k
Fixed assets	21/28	€240k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€232k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€259k
Equity	10/15	€-140k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-141k
Amounts payable	17/49	€399k
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€304k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-39k
Financial income	75	€6
Financial charges	65	€13k
Result before taxes	9903	€-51k
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Summary