CAGE-HOME

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-01-2026	15 d early	2026-00009366
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00011786

Metric	This company	Sector median	Position in the sector
Solvency	-61.6%	23.8%	better than 10% of 1408 sector peers
Net result	€-40k	€8k	better than 5% of 1405 sector peers
Equity	€-133k	€26k	better than 5% of 1409 sector peers
Gross operating margin	€46k	€36k	better than 55% of 1402 sector peers
Staff costs	€36k	€42k	higher than 45% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Fixed assets	21/28	€130k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€121k
Current assets	29/58	€87k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€-133k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-173k
Amounts payable	17/49	€350k
Amounts payable after one year	17	€177k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€-37k
Financial income	75	€7k
Financial charges	65	€10k
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary

NACE primary	Detailhandel in andere huishoudelijke artikelen, neg(47559)
Legal form	Private limited company(610)
Incorporation	27-10-2022
Status	Active
Postal code	7020