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CACELTIGO

Ukkel ·KBO/BCE: BE 0456.597.707

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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	12-10-2025	73 d late	2025-00541214
31-12-2023	31-07-2024	28-02-2025	212 d late	2025-00043835
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00413487
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20448969
31-12-2020	31-07-2021	28-12-2021	150 d late	2021-82000308
31-12-2019	31-07-2020	03-11-2020	95 d late	2020-68200433
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-61600130
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-59800511
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56700124
31-12-2015	31-07-2016	27-09-2016	58 d late	2016-62200279

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€873k
Equity	€802k
Debt	€72k
of which ≤ 1y	€66k
of which > 1y	-
Working capital	€807k
Employees (FTE)	-

	2024
Current ratio	13.22
Quick ratio	13.22
Working capital ratio	92.4%
Solvency	91.8%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€873k
Current assets	29/58	€873k
Amounts receivable within one year	40/41	€873k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€873k
Equity	10/15	€802k
Contributions / capital	10/11	€100k
Reserves	13	€42k
Accumulated profits (losses)	14	€659k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€66k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€37
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21447B0274/00W008	Brussels	475 m²	1 · 211 m²	19.9 m · 4 fl.
21618B0281/00Z000	Brussels	268 m²	1 · 111 m²	16.5 m · 5 fl.

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