CAYANASA

CAYANASA

Chapelle-lez-Herlaimont ·KBO/BCE: BE 0798.147.078

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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	10-10-2025	71 d late	2025-00539176
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00471105

Metric	This company	Sector median	Position in the sector
Solvency	-80.3%	19.3%	better than 11% of 5615 sector peers
Net result	€-7k	€4k	better than 25% of 5603 sector peers
Equity	€-81k	€14k	better than 5% of 5626 sector peers
Gross operating margin	€124k	€52k	better than 74% of 5589 sector peers
Staff costs	€107k	€49k	higher than 73% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€-81k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-84k
Amounts payable	17/49	€182k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€179k
Trade debts payable within one year	44	€128k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€2k
Financial income	75	€36
Financial charges	65	€10k
Result before taxes	9903	€-7k
Income taxes	67/77	€128
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company(610)
Incorporation	06-02-2023
Status	Active
Postal code	7160