CALIBER CONSULTING

Antwerpen ·KBO/BCE: BE 0785.934.283

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	13-01-2026	18 d early	2026-00006505
30-06-2024	31-01-2025	13-01-2025	18 d early	2025-00003599
30-06-2023	31-01-2024	08-01-2024	23 d early	2024-00544586

Metric	This company	Sector median	Position in the sector
Solvency	65.1%	55.5%	better than 58% of 4723 sector peers
Net result	€93k	€38k	better than 82% of 4722 sector peers
Equity	€253k	€64k	better than 87% of 4723 sector peers
Gross operating margin	€124k	€61k	better than 80% of 4715 sector peers
Total assets	€389k	€146k	better than 82% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€102k
Tangible fixed assets	22/27	€102k
Current assets	29/58	€287k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€253k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€253k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€119k
Financial income	75	€7
Financial charges	65	€1k
Result before taxes	9903	€118k
Income taxes	67/77	€25k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary