CAT1420

CAT1420

Braine-l'Alleud ·KBO/BCE: BE 0793.501.075

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	09-11-2025	9 d late	2025-00564467
31-03-2024	31-10-2024	25-11-2024	25 d late	2024-00603817

Metric	This company	Sector median	Position in the sector
Solvency	-1.6%	13.8%	better than 23% of 242 sector peers
Net result	€-24k	€19k	better than 30% of 242 sector peers
Equity	€-9k	€94k	better than 24% of 242 sector peers
Gross operating margin	€421k	€319k	better than 62% of 214 sector peers
Staff costs	€363k	€279k	higher than 61% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€560k
Fixed assets	21/28	€416k
Intangible fixed assets	21	€208k
Tangible fixed assets	22/27	€206k
Financial fixed assets	28	€1k
Current assets	29/58	€144k
Stocks & contracts in progress	3	€79k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€560k
Equity	10/15	€-9k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-109k
Amounts payable	17/49	€569k
Amounts payable after one year	17	€274k
Amounts payable within one year	42/48	€295k
Trade debts payable within one year	44	€199k
Income statement
Gross operating margin	9900	€421k
Operating result	9901	€1k
Financial income	75	€26
Financial charges	65	€25k
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary