CARAMEL

CARAMEL

Sint-Niklaas ·KBO/BCE: BE 0756.925.048

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-11-2025	64 d early	2025-00575197
30-06-2024	31-01-2025	07-01-2025	24 d early	2025-00005766
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00015178
30-06-2022	31-01-2023	28-02-2023	28 d late	2023-00032316
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04800360

Metric	This company	Sector median	Position in the sector
Solvency	17.3%	51.1%	better than 26% of 1081 sector peers
Net result	€181k	€24k	better than 95% of 1081 sector peers
Equity	€204k	€51k	better than 87% of 1082 sector peers
Gross operating margin	€352k	€45k	better than 95% of 1081 sector peers
Total assets	€1.18M	€116k	better than 95% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.18M
Fixed assets	21/28	€1.10M
Tangible fixed assets	22/27	€1.10M
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€79k
Investments	50/53	€3k
Cash & bank	54/58	€309
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.18M
Equity	10/15	€204k
Contributions / capital	10/11	€5k
Reserves	13	€199k
Provisions & deferred taxes	16	€54k
Amounts payable	17/49	€924k
Amounts payable after one year	17	€569k
Amounts payable within one year	42/48	€353k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€352k
Operating result	9901	€278k
Financial income	75	€4
Financial charges	65	€42k
Result before taxes	9903	€236k
Income taxes	67/77	€445
Net result for the period	9904	€181k
Result to be appropriated	9905	€19k

Summary