CASH BERCHEM

Sint-Agatha-Berchem ·KBO/BCE: BE 0836.422.882

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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	16-06-2025	45 d early	2025-00150512
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00244995
31-12-2022	31-07-2023	19-05-2023	73 d early	2023-00097043
31-12-2021	31-07-2022	08-08-2022	8 d late	2022-20279523
31-12-2020	31-07-2021	19-08-2021	19 d late	2021-51800588
31-12-2019	31-07-2020	23-10-2020	84 d late	2020-63000495
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-62800601
31-12-2017	31-07-2018	13-06-2018	48 d early	2018-20000310
31-12-2016	31-07-2017	17-07-2017	14 d early	2017-32300188
31-12-2015	31-07-2016	29-07-2016	2 d early	2016-39800580

Metric	This company	Sector median	Position in the sector
Solvency	71.3%	17.2%	better than 91% of 873 sector peers
Net result	€196k	€14k	better than 89% of 874 sector peers
Equity	€775k	€99k	better than 87% of 875 sector peers
Gross operating margin	€682k	€213k	better than 82% of 801 sector peers
Staff costs	€437k	€221k	higher than 71% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.09M
Fixed assets	21/28	€46k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€1.04M
Stocks & contracts in progress	3	€631k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€253k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.09M
Equity	10/15	€775k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€747k
Amounts payable	17/49	€311k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€310k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€682k
Operating result	9901	€231k
Financial income	75	€4k
Financial charges	65	€16k
Result before taxes	9903	€219k
Income taxes	67/77	€24k
Net result for the period	9904	€196k
Result to be appropriated	9905	€196k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21003A0333/00E005	Brussels	1,086 m²	1 · 1,004 m²	22.2 m · 6 fl.
21003A0289/00E009	Brussels	688 m²	1 · 503 m²	14.9 m · 2 fl.