Vervoer Cailliau

Lo-Reninge ·KBO/BCE: BE 0766.437.679

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	24-10-2025	7 d early	2025-00548980
31-03-2024	31-10-2024	10-10-2024	21 d early	2024-00508175
31-03-2023	31-10-2023	04-10-2023	27 d early	2023-00481330
31-03-2022	31-10-2022	28-09-2022	33 d early	2022-20440997

Metric	This company	Sector median	Position in the sector
Solvency	54.5%	30.5%	better than 76% of 425 sector peers
Net result	€50k	€9k	better than 90% of 421 sector peers
Equity	€192k	€25k	better than 92% of 425 sector peers
Gross operating margin	€129k	€48k	better than 77% of 421 sector peers
Total assets	€352k	€110k	better than 85% of 425 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€352k
Fixed assets	21/28	€155k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€136k
Financial fixed assets	28	€20k
Current assets	29/58	€197k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€126k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€352k
Equity	10/15	€192k
Contributions / capital	10/11	€5k
Reserves	13	€187k
Amounts payable	17/49	€160k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€73k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€69k
Income taxes	67/77	€19k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary