CAUBERGH GROENVOORZIENING

Lanaken ·KBO/BCE: BE 0787.327.125

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-03-2026	33 d early	2026-00064846
30-09-2024	30-04-2025	29-03-2025	32 d early	2025-00057434
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075296

Metric	This company	Sector median	Position in the sector
Solvency	30.2%	38.7%	better than 39% of 444 sector peers
Net result	€5k	€13k	better than 34% of 440 sector peers
Equity	€71k	€38k	better than 68% of 444 sector peers
Gross operating margin	€177k	€50k	better than 85% of 439 sector peers
Staff costs	€82k	€38k	higher than 69% of 200 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€236k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€105k
Current assets	29/58	€131k
Amounts receivable within one year	40/41	€84k
Investments	50/53	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€236k
Equity	10/15	€71k
Contributions / capital	10/11	€5k
Reserves	13	€66k
Amounts payable	17/49	€165k
Amounts payable after one year	17	€34k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€177k
Operating result	9901	€11k
Financial income	75	€126
Financial charges	65	€4k
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary