CASH-TECH

Grez-Doiceau ·KBO/BCE: BE 0759.830.791

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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	30-09-2025	61 d late	2025-00527211
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00414044
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00398100
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20445665

Metric	This company	Sector median	Position in the sector
Solvency	32.7%	25.2%	better than 56% of 3354 sector peers
Net result	€21k	€4k	better than 72% of 3341 sector peers
Equity	€40k	€23k	better than 61% of 3361 sector peers
Gross operating margin	€45k	€19k	better than 67% of 3327 sector peers
Staff costs	€360	€27k	higher than 11% of 938 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€50k
Financial fixed assets	28	€900
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€40k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€83k
Amounts payable after one year	17	€401
Amounts payable within one year	42/48	€82k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€29k
Financial income	75	€0
Financial charges	65	€195
Result before taxes	9903	€29k
Income taxes	67/77	€8k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary