Nathalie CAYMAN

Tournai ·KBO/BCE: BE 0543.698.064

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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	06-08-2025	6 d late	2025-00361178
31-12-2023	31-07-2024	08-08-2024	8 d late	2024-00336377
31-12-2022	31-07-2023	04-07-2023	27 d early	2023-00195804
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20173803
31-12-2020	31-07-2021	03-08-2021	3 d late	2021-45700310
31-12-2019	31-07-2020	18-08-2020	18 d late	2020-42200148
31-12-2018	31-07-2019	02-08-2019	2 d late	2019-43500013
31-12-2017	31-07-2018	26-07-2018	5 d early	2018-38600432
31-12-2016	31-07-2017	16-08-2017	16 d late	2017-44200415
31-12-2015	31-07-2016	10-08-2016	10 d late	2016-42700585

Metric	This company	Sector median	Position in the sector
Solvency	64.5%	50.1%	better than 67% of 1482 sector peers
Net result	€12k	€12k	better than 49% of 1484 sector peers
Equity	€123k	€32k	better than 87% of 1484 sector peers
Gross operating margin	€14k	€28k	better than 35% of 1482 sector peers
Total assets	€190k	€74k	better than 82% of 1482 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€123k
Contributions / capital	10/11	€19k
Reserves	13	€70k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€68k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€12k
Financial income	75	€7k
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary