CAFTAN LC

Sint-Jans-Molenbeek ·KBO/BCE: BE 0774.546.483

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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	31-08-2025	31 d late	2025-00482170
31-12-2023	31-07-2024	31-08-2025	396 d late	2025-00482169
31-12-2022	31-07-2023	05-12-2023	127 d late	2023-00525359

Metric	This company	Sector median	Position in the sector
Solvency	-87.5%	24.7%	better than 9% of 925 sector peers
Net result	€-9k	€5k	better than 18% of 921 sector peers
Equity	€-14k	€17k	better than 12% of 926 sector peers
Gross operating margin	€34k	€27k	better than 56% of 920 sector peers
Staff costs	€42k	€28k	higher than 59% of 428 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-14k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€34
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€-8k
Financial charges	65	€190
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary

NACE primary	Reparatie en onderhoud van consumentenartikelen, neg(95290)
Legal form	Private limited company(610)
Incorporation	24-09-2021
Status	Active
Postal code	1080