KADALE MEDICAL

Chaudfontaine ·KBO/BCE: BE 0756.773.016

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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	23-09-2025	54 d late	2025-00503166
31-12-2023	31-07-2024	07-10-2024	68 d late	2024-00507385
31-12-2022	31-07-2023	11-08-2023	11 d late	2023-00331090
31-12-2021	31-07-2022	11-08-2022	11 d late	2022-20306368

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€782k
Fixed assets	21/28	€407k
Tangible fixed assets	22/27	€407k
Current assets	29/58	€374k
Amounts receivable within one year	40/41	€101
Cash & bank	54/58	€243k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€782k
Equity	10/15	€508k
Contributions / capital	10/11	€2k
Reserves	13	€150k
Accumulated profits (losses)	14	€356k
Amounts payable	17/49	€273k
Amounts payable after one year	17	€142k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€232k
Operating result	9901	€183k
Financial income	75	€10
Financial charges	65	€9k
Result before taxes	9903	€174k
Income taxes	67/77	€48k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary