Caulier Luxemburg

Heuvelland ·KBO/BCE: BE 0785.456.312

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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	10-07-2025	21 d early	2025-00255610
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00265841

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	18.9%	better than 55% of 552 sector peers
Net result	€99k	€19k	better than 81% of 551 sector peers
Equity	€70k	€64k	better than 52% of 552 sector peers
Gross operating margin	€212k	€293k	better than 43% of 549 sector peers
Staff costs	€86k	€239k	higher than 26% of 478 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€245k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€234k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€70k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€231k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€222k
Trade debts payable within one year	44	€103k
Income statement
Gross operating margin	9900	€212k
Operating result	9901	€111k
Financial income	75	€22
Financial charges	65	€404
Result before taxes	9903	€111k
Income taxes	67/77	€12k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Summary