CACHOU

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-01-2026	162 d late	2026-00004706
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00527386
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00372271
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20424323
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-56500595
31-12-2019	31-07-2020	28-08-2020	28 d late	2020-46500056

Metric	This company	Sector median	Position in the sector
Solvency	5.3%	20.4%	better than 33% of 6698 sector peers
Net result	€-11k	€4k	better than 17% of 6678 sector peers
Equity	€8k	€16k	better than 39% of 6712 sector peers
Gross operating margin	€60k	€24k	better than 70% of 6657 sector peers
Staff costs	€58k	€33k	higher than 68% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€900
Current assets	29/58	€139k
Stocks & contracts in progress	3	€50k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€8k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€60k
Operating result	9901	€-6k
Financial income	75	€1k
Financial charges	65	€6k
Result before taxes	9903	€-11k
Income taxes	67/77	€54
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary