CAYUGA (0723.974.346), In bankruptcy: financials and annual accounts

CAYUGA

Watermael-Boitsfort ·KBO/BCE: BE 0723.974.346

Line	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	125,676	141,342	172,821	69,154	112,176	76,083
`20`	-	-	301	542	783	1,025
`21/28`	38,089	82,492	122,746	47,654	50,454	58,341
`21`	10,700	19,334	27,848	36,423	44,996	53,570
`22/27`	27,111	62,880	94,620	11,193	5,420	4,771
`23`	20,668	31,338	40,595	9,000	3,365	1,720
`24`	294	22,790	43,056	2,193	2,055	3,051
`26`	6,149	8,752	10,969	-	-	-
`28`	279	279	279	39	39	-
`29/58`	87,587	58,850	49,774	20,958	60,938	16,718
`3`	1,984	42,084	35,762	-	37,138	8,000
`30/36`	1,984	42,084	35,762	-	37,138	8,000
`40/41`	16,123	13,093	3,293	12,100	2,788	-
`40`	15,208	12,901	3,287	12,100	2,788	-
`41`	915	192	7	-	-	-
`54/58`	69,480	3,673	10,719	8,858	21,012	8,718
Balance sheet: equity and liabilities
`10/49`	125,676	141,342	172,821	69,154	112,176	76,083
`10/15`	-239,190	-237,731	-239,098	-112,160	-54,423	-60,218
`10/11`	7,500	7,500	7,500	7,500	7,500	7,500
`100`	-	-	-	-	-	18,550
`101`	-	-	-	-	-	11,050
`14`	-246,690	-245,231	-246,598	-119,660	-61,923	-67,718
`17/49`	364,866	379,073	411,919	181,315	166,599	136,301
`17`	-	-	2,559	6,168	14,251	19,324
`170/4`	-	-	2,559	6,168	14,251	19,324
`42/48`	364,866	379,073	409,360	175,146	151,348	116,977
`42`	7,530	6,410	3,610	8,083	10,923	7,359
`44`	160,733	165,185	145,581	21,950	25,954	22,060
`440/4`	160,733	165,185	145,581	21,950	25,954	21,830
`441`	-	-	-	-	-	230
`46`	-	10,000	-	-	2,899	-
`45`	27,896	35,054	89,495	31,110	27,629	21,154
`450/3`	15,685	7,731	24,077	4,383	4,654	5,107
`454/9`	12,211	27,324	65,418	26,727	22,975	16,047
`47/48`	168,707	162,423	170,675	114,004	83,944	66,404
`492/3`	-	-	-	-	1,000	-
Income statement
`76A`	825	-	2,422	-	-	-
`9900`	224,474	254,356	136,666	154,130	135,971	27,921
`62`	188,004	207,926	221,690	196,802	113,545	86,505
`630`	22,230	31,312	33,779	11,383	10,756	7,761
`640/8`	4,056	7,351	3,402	348	348	931
`66A`	7,304	4,029	199	-	-	-
`9901`	2,881	3,739	-122,404	-54,403	11,322	-67,276
`75/76B`	65	111	61	580	165	35
`75`	65	111	61	580	165	35
`65/66B`	4,405	2,483	4,595	3,914	5,693	477
`65`	4,405	2,483	4,595	3,914	5,693	477
`9903`	-1,459	1,368	-126,938	-57,737	5,795	-67,718
`9904`	-1,459	1,368	-126,938	-57,737	5,795	-67,718
`9905`	-1,459	1,368	-126,938	-57,737	5,795	-67,718
Appropriation of the result
`9906`	-246,690	-245,231	-246,598	-119,660	-61,923	-67,718
`14P`	-245,231	-246,598	-119,660	-61,923	-	-
Social balance sheet
`9087`	10	12	12.6	9.8	7.4	4.4
Hours worked`1013`	10,944	10,944	12,368	11,269	6,889	2,755
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-11-2025	2025-00570815	PDF
31-12-2023	micro format	20-08-2024	2024-00352836	PDF
31-12-2022	micro format	18-10-2023	2023-00487924	PDF
31-12-2021	micro format	21-09-2022	2022-20438633	PDF
31-12-2020	micro format	23-08-2021	2021-53500442	PDF
31-12-2019	micro format	18-08-2020	2020-42500142	PDF

2024	2023	2022	2021	2020	2019
25,110	35,051	-88,625	-43,020	22,079	-59,515
20,770	32,679	-93,159	-46,354	16,551	-59,956
2,807	2,957	108,630	8,341	2,629	65,921
65,807	-7,045	1,860	-12,154	12,294	-
-277,279	-320,223	-359,587	-154,188	-90,410	-100,259
-190.3%	-168.2%	-138.4%	-162.2%	-48.5%	-79.1%
0.24	0.16	0.12	0.12	0.40	0.14
0.23	0.04	0.03	0.12	0.16	0.07
-1.2%	1.0%	-73.5%	-83.5%	5.2%	-89.0%
5.70	14.12	-19.29	-10.99	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	12	15	11	-
full-time	2	2	3	-
part-time	10	13	8	-
in full-time equivalents	5.6	6.8	4.8	-
	5.6	6.6	8.4	8.6
On a permanent contract	12	5	3	-
Joined	-	-	-	32
Left	-	-	-	45

Item	2024	2023	2022	2021
Tangible fixed assets	€2,807	€2,957	€108,390	€8,340
Intangible fixed assets	-	-	-	€1
Financial fixed assets	-	-	€240	-
	€22,230	€31,312	€33,779	€11,383

CAYUGA

Annual accounts 2024

Balance sheet

in euro

in euro

Position in the sector

-190.3%

0.24

-1.2%

Staff

€18,800

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAYUGA

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-190.3%

Current ratio0.24

Return on assets-1.2%

Staff

Staff cost per FTE€18,800

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CAYUGA

in euro

in euro

-190.3%

0.24

-1.2%

€18,800