CAR DESIGN MOTORS

Lessines ·KBO/BCE: BE 0878.101.408

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	03-02-2023	3 d late	2023-00021569
30-06-2021	31-01-2022	22-02-2022	22 d late	2022-06200088
30-06-2020	31-01-2021	20-01-2021	11 d early	2021-01300206
30-06-2019	31-01-2020	03-01-2020	28 d early	2020-00200321
30-06-2018	31-01-2019	08-01-2019	23 d early	2019-00700353
30-06-2017	31-01-2018	21-12-2017	41 d early	2017-73000244
30-06-2016	31-01-2017	23-12-2016	39 d early	2016-71500471
30-06-2015	31-01-2016	21-12-2015	41 d early	2015-69900025
30-06-2014	31-01-2015	22-12-2014	40 d early	2014-70400096

Metric	This company	Sector median	Position in the sector
Solvency	-26.3%	26.0%	better than 7% of 134 sector peers
Net result	€-17k	€13k	better than 17% of 135 sector peers
Equity	€-129k	€79k	better than 5% of 135 sector peers
Gross operating margin	€508k	€93k	better than 73% of 99 sector peers
Staff costs	€385k	€532k	higher than 41% of 92 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€489k
Fixed assets	21/28	€256k
Tangible fixed assets	22/27	€250k
Financial fixed assets	28	€6k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€194k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€489k
Equity	10/15	€-129k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-149k
Amounts payable	17/49	€617k
Amounts payable after one year	17	€162k
Amounts payable within one year	42/48	€455k
Trade debts payable within one year	44	€143k
Income statement
Turnover	70	€1.31M
Gross operating margin	9900	€508k
Operating result	9901	€1k
Financial income	75	€2k
Financial charges	65	€21k
Result before taxes	9903	€-17k
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary