Caserne Holdings

Zaventem ·KBO/BCE: BE 0786.581.611

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	06-01-2026	67 d late	2026-00001894
31-03-2024	31-10-2024	09-12-2024	39 d late	2024-00613140
31-03-2023	31-10-2023	15-11-2023	15 d late	2023-00512403

Metric	This company	Sector median	Position in the sector
Solvency	15.3%	47.4%	better than 25% of 1211 sector peers
Net result	€55k	€43k	better than 57% of 1210 sector peers
Equity	€92k	€85k	better than 52% of 1211 sector peers
Gross operating margin	€104k	€70k	better than 65% of 1207 sector peers
Total assets	€597k	€211k	better than 78% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€597k
Fixed assets	21/28	€423k
Tangible fixed assets	22/27	€423k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€121k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€597k
Equity	10/15	€92k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€89k
Amounts payable	17/49	€505k
Amounts payable after one year	17	€459k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€85k
Financial charges	65	€17k
Result before taxes	9903	€67k
Income taxes	67/77	€12k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary