CAYA INVEST

Ninove ·KBO/BCE: BE 0790.192.781

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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	18-07-2025	13 d early	2025-00298378
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00444939

Metric	This company	Sector median	Position in the sector
Solvency	38.7%	43.5%	better than 46% of 1398 sector peers
Net result	€286k	€42k	better than 86% of 1399 sector peers
Equity	€1.91M	€163k	better than 88% of 1399 sector peers
Gross operating margin	€31k	€72k	better than 32% of 1398 sector peers
Total assets	€4.94M	€607k	better than 89% of 1398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.94M
Fixed assets	21/28	€4.60M
Financial fixed assets	28	€4.60M
Current assets	29/58	€335k
Amounts receivable within one year	40/41	€313k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.94M
Equity	10/15	€1.91M
Contributions / capital	10/11	€500k
Accumulated profits (losses)	14	€1.41M
Amounts payable	17/49	€3.03M
Amounts payable after one year	17	€2.49M
Amounts payable within one year	42/48	€475k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€31k
Financial income	75	€352k
Financial charges	65	€96k
Result before taxes	9903	€286k
Net result for the period	9904	€286k
Result to be appropriated	9905	€286k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	29-08-2022
Status	Active
Postal code	9400