CABRETO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	20-11-2025	72 d early	2025-00568998
30-06-2024	31-01-2025	21-11-2024	71 d early	2024-00602734
30-06-2023	31-01-2024	06-12-2023	56 d early	2023-00525369
30-06-2022	31-01-2023	15-12-2022	47 d early	2022-20538970

Metric	This company	Sector median	Position in the sector
Solvency	58.8%	55.5%	better than 53% of 4723 sector peers
Net result	€1k	€38k	better than 15% of 4722 sector peers
Equity	€16k	€64k	better than 25% of 4723 sector peers
Gross operating margin	€5k	€61k	better than 12% of 4715 sector peers
Total assets	€27k	€146k	better than 8% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€27k
Fixed assets	21/28	€107
Tangible fixed assets	22/27	€107
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27k
Equity	10/15	€16k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€4k
Financial charges	65	€821
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21332B0487/00A006	Brussels	1,135 m²	1 · 160 m²	12.4 m · 3 fl.
21816C0014/00V006	Brussels	108 m²	1 · 61 m²	13.5 m · 4 fl.