CARAF PROJECTS

Beringen ·KBO/BCE: BE 0781.729.334

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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	12-06-2025	49 d early	2025-00139523
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00167740
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00127743

Metric	This company	Sector median	Position in the sector
Solvency	9.3%	40.9%	better than 15% of 11087 sector peers
Net result	€2k	€11k	better than 28% of 11069 sector peers
Equity	€2k	€34k	better than 11% of 11090 sector peers
Gross operating margin	€4k	€35k	better than 14% of 11060 sector peers
Total assets	€24k	€93k	better than 11% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€24k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€24k
Equity	10/15	€2k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-265
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€694
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€3k
Financial charges	65	€231
Result before taxes	9903	€3k
Income taxes	67/77	€634
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary