Cagdas23

Cagdas23

Sint-Niklaas ·KBO/BCE: BE 0792.924.025

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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	08-09-2025	39 d late	2025-00485173
31-12-2023	31-07-2024	28-11-2024	120 d late	2024-00607791

Metric	This company	Sector median	Position in the sector
Solvency	30.1%	20.4%	better than 60% of 6698 sector peers
Net result	€30k	€4k	better than 82% of 6678 sector peers
Equity	€61k	€16k	better than 76% of 6712 sector peers
Gross operating margin	€201k	€24k	better than 93% of 6657 sector peers
Staff costs	€142k	€33k	higher than 91% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€202k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€24k
Financial fixed assets	28	€13k
Current assets	29/58	€165k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€202k
Equity	10/15	€61k
Contributions / capital	10/11	€10k
Reserves	13	€30k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€141k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€106k
Income statement
Gross operating margin	9900	€201k
Operating result	9901	€45k
Financial income	75	€305
Financial charges	65	€8k
Result before taxes	9903	€37k
Income taxes	67/77	€7k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary