CAYDEN AUTOMOBILE

Herstal ·KBO/BCE: BE 0770.719.537

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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	2025-00539087
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00483957
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00326992

Metric	This company	Sector median	Position in the sector
Solvency	43.8%	31.0%	better than 62% of 549 sector peers
Net result	€114k	€47k	better than 60% of 549 sector peers
Equity	€353k	€468k	better than 46% of 550 sector peers
Gross operating margin	€198k	€125k	better than 59% of 339 sector peers
Staff costs	€24k	€494k	higher than 9% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€805k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€5k
Current assets	29/58	€789k
Stocks & contracts in progress	3	€526k
Amounts receivable within one year	40/41	€185k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€805k
Equity	10/15	€353k
Contributions / capital	10/11	€12k
Reserves	13	€50k
Accumulated profits (losses)	14	€291k
Amounts payable	17/49	€452k
Amounts payable within one year	42/48	€452k
Trade debts payable within one year	44	€59k
Income statement
Gross operating margin	9900	€198k
Operating result	9901	€167k
Financial income	75	€384
Financial charges	65	€11k
Result before taxes	9903	€157k
Income taxes	67/77	€42k
Net result for the period	9904	€114k
Result to be appropriated	9905	€114k

Summary