CASS-CONSULT

Kalmthout ·KBO/BCE: BE 0783.830.571

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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	28-07-2025	3 d early	2025-00347888
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00322532
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00259710

Metric	This company	Sector median	Position in the sector
Solvency	86.1%	65.0%	better than 85% of 7336 sector peers
Net result	€51k	€32k	better than 70% of 7333 sector peers
Equity	€125k	€58k	better than 79% of 7338 sector peers
Gross operating margin	€76k	€52k	better than 69% of 7327 sector peers
Total assets	€145k	€103k	better than 67% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€35k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€125k
Contributions / capital	10/11	€5k
Reserves	13	€120k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€73k
Financial income	75	€5
Financial charges	65	€1k
Result before taxes	9903	€72k
Income taxes	67/77	€22k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary