CACHEMIRE

Frasnes-lez-Anvaing ·KBO/BCE: BE 0803.511.871

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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	10-06-2025	51 d early	2025-00127671
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00339590

Metric	This company	Sector median	Position in the sector
Solvency	71.7%	39.4%	better than 85% of 3827 sector peers
Net result	€58k	€9k	better than 91% of 3824 sector peers
Equity	€119k	€29k	better than 89% of 3832 sector peers
Gross operating margin	€87k	€26k	better than 84% of 3822 sector peers
Total assets	€166k	€85k	better than 73% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€119k
Contributions / capital	10/11	€5k
Reserves	13	€114k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€82k
Financial income	75	€0
Financial charges	65	€2k
Result before taxes	9903	€80k
Income taxes	67/77	€23k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary