Cashsafe

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-08-2025	24 d late	2025-00395635
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00137265
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00253103

Metric	This company	Sector median	Position in the sector
Solvency	2.4%	60.5%	better than 10% of 12484 sector peers
Net result	€60k	€31k	better than 71% of 12486 sector peers
Equity	€5k	€63k	better than 12% of 12492 sector peers
Gross operating margin	€82k	€52k	better than 68% of 12472 sector peers
Total assets	€211k	€124k	better than 70% of 12485 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€159k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€206k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€184k
Trade debts payable within one year	44	€89
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€73k
Financial income	75	€4k
Financial charges	65	€879
Result before taxes	9903	€75k
Income taxes	67/77	€16k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24114A0026/00T002	Flanders	832 m²	1 · 126 m²	11.1 m · 2 fl.
23082B0402/00R000	Flanders	692 m²	1 · 234 m²	6.9 m