CAVALI INVEST

Charleroi ·KBO/BCE: BE 0763.607.358

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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	14-08-2025	14 d late	2025-00375593
31-12-2023	31-07-2024	16-08-2024	16 d late	2024-00347466
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00344472
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20330496

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€55k
Current assets	29/58	€55k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€590
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€55k
Equity	10/15	€55k
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€175
Amounts payable within one year	42/48	€175
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€35k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€32k
Income taxes	67/77	€3k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary