CADRE DYNAMIQUE

Pajottegem ·KBO/BCE: BE 0832.700.458

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Metric	This company	Sector median	Position in the sector
Solvency	21.0%	46.0%	better than 26% of 516 sector peers
Net result	€-32k	€55k	better than 8% of 516 sector peers
Equity	€109k	€216k	better than 35% of 516 sector peers
Gross operating margin	€74k	€98k	better than 43% of 516 sector peers
Total assets	€518k	€811k	better than 42% of 516 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€518k
Fixed assets	21/28	€439k
Tangible fixed assets	22/27	€439k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€518k
Equity	10/15	€109k
Contributions / capital	10/11	€6k
Reserves	13	€104k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€409k
Amounts payable after one year	17	€207k
Amounts payable within one year	42/48	€202k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€-29k
Financial income	75	€15
Financial charges	65	€3k
Result before taxes	9903	€-32k
Income taxes	67/77	€331
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-08-2026	31 d late	2026-00473721
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00439439
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00386190
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00396841
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20350467
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57700435
31-12-2019	31-07-2020	19-09-2020	50 d late	2020-54300076
31-12-2018	31-07-2019	23-10-2019	84 d late	2019-71100040
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-53800523
31-12-2016	31-07-2017	23-08-2017	23 d late	2017-46800355

Credit risk