Cassandra Management & Consulting

Pelt ·KBO/BCE: BE 0776.388.889

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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	02-07-2025	29 d early	2025-00216979
31-12-2023	31-07-2024	06-07-2024	25 d early	2024-00226906
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00185399

Metric	This company	Sector median	Position in the sector
Solvency	90.9%	60.6%	better than 93% of 12464 sector peers
Net result	€67k	€31k	better than 75% of 12466 sector peers
Equity	€249k	€63k	better than 89% of 12472 sector peers
Gross operating margin	€119k	€52k	better than 82% of 12452 sector peers
Total assets	€274k	€124k	better than 77% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€274k
Fixed assets	21/28	€385
Tangible fixed assets	22/27	€385
Current assets	29/58	€274k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€22k
Cash & bank	54/58	€233k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€274k
Equity	10/15	€249k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€249k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€327
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€118k
Financial income	75	€4k
Financial charges	65	€39k
Result before taxes	9903	€83k
Income taxes	67/77	€17k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary