CACHET Agency

Linkebeek ·KBO/BCE: BE 0802.534.448

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00017722
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00027891

Metric	This company	Sector median	Position in the sector
Solvency	15.3%	56.0%	better than 21% of 845 sector peers
Net result	€13k	€28k	better than 34% of 845 sector peers
Equity	€29k	€52k	better than 35% of 845 sector peers
Gross operating margin	€17k	€50k	better than 24% of 845 sector peers
Total assets	€188k	€121k	better than 68% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€186k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€145k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€29k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€19k
Amounts payable	17/49	€160k
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€129k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€17k
Financial income	75	€3
Financial charges	65	€401
Result before taxes	9903	€16k
Income taxes	67/77	€3k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary