FIDUCIAIRE DA CAS

Liège ·KBO/BCE: BE 0778.792.016

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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	23-05-2025	69 d early	2025-00103915
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00383263
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00115919

Metric	This company	Sector median	Position in the sector
Solvency	27.7%	61.0%	better than 21% of 4818 sector peers
Net result	€69k	€34k	better than 77% of 4815 sector peers
Equity	€183k	€59k	better than 85% of 4818 sector peers
Gross operating margin	€196k	€56k	better than 91% of 4813 sector peers
Staff costs	€58k	€29k	higher than 71% of 752 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€661k
Fixed assets	21/28	€552k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€544k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€661k
Equity	10/15	€183k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€175k
Amounts payable	17/49	€478k
Amounts payable after one year	17	€425k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€196k
Operating result	9901	€93k
Financial income	75	€3k
Financial charges	65	€10k
Result before taxes	9903	€86k
Income taxes	67/77	€18k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary