KADEE Management

Lummen ·KBO/BCE: BE 0788.571.990

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00110639
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00225300
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00221416

Metric	This company	Sector median	Position in the sector
Solvency	69.9%	55.4%	better than 63% of 4758 sector peers
Net result	€298k	€38k	better than 95% of 4758 sector peers
Equity	€489k	€64k	better than 95% of 4759 sector peers
Gross operating margin	€402k	€61k	better than 95% of 4751 sector peers
Total assets	€699k	€146k	better than 91% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€699k
Current assets	29/58	€699k
Amounts receivable within one year	40/41	€439k
Cash & bank	54/58	€260k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€699k
Equity	10/15	€489k
Contributions / capital	10/11	€500
Reserves	13	€488k
Amounts payable	17/49	€211k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€402k
Operating result	9901	€402k
Financial income	75	€6k
Financial charges	65	€365
Result before taxes	9903	€407k
Income taxes	67/77	€109k
Net result for the period	9904	€298k
Result to be appropriated	9905	€298k

Summary