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Cveco

Aartselaar ·KBO/BCE: BE 0790.773.197

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00096132
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00191531
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00138782

Metric	This company	Sector median	Position in the sector
Solvency	91.2%	55.5%	better than 92% of 4723 sector peers
Net result	€82k	€38k	better than 78% of 4722 sector peers
Equity	€311k	€64k	better than 90% of 4723 sector peers
Gross operating margin	€106k	€61k	better than 73% of 4715 sector peers
Total assets	€341k	€146k	better than 80% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€105k
Net profit	€82k
Cash flow	€85k
Staff costs	-
Income taxes	€22k
Dividends	-
Total assets	€341k
Equity	€311k
Debt	€30k
of which ≤ 1y	€30k
of which > 1y	-
Working capital	€307k
Employees (FTE)	-

	2025
Current ratio	11.25
Quick ratio	11.25
Working capital ratio	89.8%
Solvency	91.2%
Debt / equity	0.10
Long-term debt ratio	-
Interest coverage	483.63
Gross margin	-
Net margin	-
ROA	24.0%
ROE	26.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€341k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€336k
Amounts receivable within one year	40/41	€13k
Investments	50/53	€19k
Cash & bank	54/58	€304k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€341k
Equity	10/15	€311k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€306k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€214
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€103k
Financial income	75	€2k
Financial charges	65	€218
Result before taxes	9903	€104k
Income taxes	67/77	€22k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

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