CARDEY PROJECTS

Maaseik ·KBO/BCE: BE 0787.591.795

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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	21-08-2025	21 d late	2025-00388771
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00352569

Metric	This company	Sector median	Position in the sector
Solvency	48.7%	40.9%	better than 60% of 11088 sector peers
Net result	€3k	€11k	better than 32% of 11070 sector peers
Equity	€14k	€34k	better than 27% of 11091 sector peers
Gross operating margin	€7k	€35k	better than 17% of 11060 sector peers
Total assets	€29k	€93k	better than 14% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€20k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€5k
Financial income	75	€480
Financial charges	65	€544
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary