CAYDASI MEDICAL

Koekelberg ·KBO/BCE: BE 0761.499.389

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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	18-08-2025	18 d late	2025-00383983
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00283807
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00350648
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20308849

Metric	This company	Sector median	Position in the sector
Solvency	12.0%	66.7%	better than 13% of 6588 sector peers
Net result	€207k	€46k	better than 94% of 6582 sector peers
Equity	€74k	€79k	better than 48% of 6588 sector peers
Gross operating margin	€337k	€78k	better than 95% of 6590 sector peers
Staff costs	€54k	€21k	higher than 79% of 1212 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€613k
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€72k
Financial fixed assets	28	€363
Current assets	29/58	€541k
Amounts receivable within one year	40/41	€3k
Investments	50/53	€360k
Cash & bank	54/58	€175k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€613k
Equity	10/15	€74k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€539k
Amounts payable within one year	42/48	€538k
Trade debts payable within one year	44	€426
Income statement
Gross operating margin	9900	€337k
Operating result	9901	€264k
Financial income	75	€10k
Financial charges	65	€469
Result before taxes	9903	€274k
Income taxes	67/77	€67k
Net result for the period	9904	€207k
Result to be appropriated	9905	€207k

Summary