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CADILI

Sint-Truiden ·KBO/BCE: BE 0802.950.558

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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	05-07-2025	26 d early	2025-00240321
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00219409

Metric	This company	Sector median	Position in the sector
Solvency	94.9%	60.6%	better than 95% of 12464 sector peers
Net result	€71k	€31k	better than 77% of 12466 sector peers
Equity	€182k	€63k	better than 82% of 12472 sector peers
Gross operating margin	€118k	€52k	better than 81% of 12452 sector peers
Staff costs	€2k	€6k	higher than 41% of 1204 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€116k
Net profit	€71k
Cash flow	€94k
Staff costs	€2k
Income taxes	€18k
Dividends	-
Total assets	€192k
Equity	€182k
Debt	€10k
of which ≤ 1y	€10k
of which > 1y	-
Working capital	€91k
Employees (FTE)	-

	2024
Current ratio	10.40
Quick ratio	10.40
Working capital ratio	47.6%
Solvency	94.9%
Debt / equity	0.05
Long-term debt ratio	-
Interest coverage	41.50
Gross margin	-
Net margin	-
ROA	36.8%
ROE	38.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€192k
Fixed assets	21/28	€91k
Tangible fixed assets	22/27	€91k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€944
Investments	50/53	€42k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€192k
Equity	10/15	€182k
Contributions / capital	10/11	€75k
Accumulated profits (losses)	14	€107k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€195
Income statement
Gross operating margin	9900	€118k
Operating result	9901	€92k
Financial charges	65	€3k
Result before taxes	9903	€89k
Income taxes	67/77	€18k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

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