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Cahanaj

Antwerpen ·KBO/BCE: BE 0792.684.196

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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	30-11-2025	122 d late	2025-00577618
31-12-2023	31-07-2024	28-10-2024	89 d late	2024-00515815

Metric	This company	Sector median	Position in the sector
Solvency	64.0%	21.2%	better than 88% of 633 sector peers
Net result	€68k	€7k	better than 91% of 632 sector peers
Equity	€169k	€25k	better than 90% of 633 sector peers
Gross operating margin	€99k	€60k	better than 64% of 631 sector peers
Staff costs	€7k	€61k	higher than 12% of 426 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€90k
Net profit	€68k
Cash flow	€71k
Staff costs	€7k
Income taxes	€17k
Dividends	-
Total assets	€264k
Equity	€169k
Debt	€95k
of which ≤ 1y	€95k
of which > 1y	-
Working capital	€166k
Employees (FTE)	-

	2024
Current ratio	2.75
Quick ratio	2.55
Working capital ratio	62.9%
Solvency	64.0%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	24.93
Gross margin	-
Net margin	-
ROA	25.7%
ROE	40.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€264k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€261k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€264k
Equity	10/15	€169k
Contributions / capital	10/11	€8k
Reserves	13	€30k
Accumulated profits (losses)	14	€131k
Amounts payable	17/49	€95k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€99k
Operating result	9901	€87k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€85k
Income taxes	67/77	€17k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

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Company registry (CBE)

NACE primary	Industriële vervaardiging van brood en van vers banketbakkerswerk(10711)
Legal form	Private limited company(610)
Incorporation	20-10-2022
Status	Active
Postal code	2600