CAU INVEST

Maasmechelen ·KBO/BCE: BE 0758.996.789

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00149697
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00383340
31-12-2023	31-07-2024	21-07-2024	10 d early	2024-00266738
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00160922
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20113559

Metric	This company	Sector median	Position in the sector
Solvency	83.7%	47.1%	better than 86% of 1214 sector peers
Net result	€13k	€43k	better than 26% of 1213 sector peers
Equity	€39k	€85k	better than 32% of 1214 sector peers
Gross operating margin	€28k	€70k	better than 24% of 1210 sector peers
Total assets	€47k	€211k	better than 9% of 1214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€47k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€41k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€47k
Equity	10/15	€39k
Contributions / capital	10/11	€15k
Reserves	13	€24k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€777
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€14k
Financial charges	65	€507
Result before taxes	9903	€13k
Income taxes	67/77	€402
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary