CARREDESSE

Chaudfontaine ·KBO/BCE: BE 0797.772.342

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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	26-08-2025	26 d late	2025-00461181
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00443284

Metric	This company	Sector median	Position in the sector
Solvency	27.1%	20.4%	better than 57% of 6697 sector peers
Net result	€16k	€4k	better than 70% of 6677 sector peers
Equity	€54k	€16k	better than 74% of 6711 sector peers
Gross operating margin	€93k	€24k	better than 80% of 6656 sector peers
Staff costs	€58k	€33k	higher than 68% of 3034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€177k
Stocks & contracts in progress	3	€100k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€54k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€144k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€41k
Income statement
Gross operating margin	9900	€93k
Operating result	9901	€28k
Financial income	75	€431
Financial charges	65	€7k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary