CAFA INVEST

Sint-Agatha-Berchem ·KBO/BCE: BE 1001.811.644

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00112279
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00108815

Metric	This company	Sector median	Position in the sector
Solvency	47.4%	42.2%	better than 56% of 297 sector peers
Net result	€1.41M	€57k	better than 91% of 296 sector peers
Equity	€1.69M	€207k	better than 76% of 297 sector peers
Gross operating margin	€250k	€83k	better than 80% of 247 sector peers
Total assets	€3.57M	€690k	better than 73% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.57M
Fixed assets	21/28	€3.40M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€3.40M
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€158k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.57M
Equity	10/15	€1.69M
Contributions / capital	10/11	€210k
Reserves	13	€105k
Accumulated profits (losses)	14	€1.38M
Amounts payable	17/49	€1.88M
Amounts payable after one year	17	€1.69M
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€250k
Operating result	9901	€249k
Financial income	75	€1.25M
Financial charges	65	€28k
Result before taxes	9903	€1.47M
Income taxes	67/77	€57k
Net result for the period	9904	€1.41M
Result to be appropriated	9905	€1.31M

Summary