CAULA INVEST

Hasselt ·KBO/BCE: BE 0717.808.908

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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	01-07-2025	30 d early	2025-00207694
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00140485
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00178465
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20168683
31-12-2020	31-07-2021	13-08-2021	13 d late	2021-48700168
31-12-2019	31-07-2020	05-10-2020	66 d late	2020-60800189

Metric	This company	Sector median	Position in the sector
Solvency	-14.5%	16.7%	better than 10% of 4950 sector peers
Net result	€-472	€2k	better than 43% of 4942 sector peers
Equity	€-67k	€27k	better than 8% of 4953 sector peers
Gross operating margin	€32k	€27k	better than 54% of 4936 sector peers
Total assets	€465k	€302k	better than 62% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€465k
Fixed assets	21/28	€414k
Tangible fixed assets	22/27	€414k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€366
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€465k
Equity	10/15	€-67k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-87k
Amounts payable	17/49	€533k
Amounts payable after one year	17	€249k
Amounts payable within one year	42/48	€284k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€5k
Financial charges	65	€5k
Result before taxes	9903	€-472
Net result for the period	9904	€-472
Result to be appropriated	9905	€-472

Summary