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CAULAN

Herzele ·KBO/BCE: BE 0801.602.060

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	23-10-2025	8 d early	2025-00548017
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00517781

Metric	This company	Sector median	Position in the sector
Solvency	87.2%	55.5%	better than 87% of 4723 sector peers
Net result	€48k	€38k	better than 58% of 4722 sector peers
Equity	€85k	€64k	better than 58% of 4723 sector peers
Gross operating margin	€78k	€61k	better than 60% of 4715 sector peers
Total assets	€97k	€146k	better than 34% of 4723 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€78k
Net profit	€48k
Cash flow	€59k
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€97k
Equity	€85k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€50k
Employees (FTE)	-

	2025
Current ratio	5.01
Quick ratio	5.01
Working capital ratio	51.5%
Solvency	87.2%
Debt / equity	0.15
Long-term debt ratio	-
Interest coverage	171.75
Gross margin	-
Net margin	-
ROA	49.8%
ROE	57.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€85k
Contributions / capital	10/11	€3k
Reserves	13	€82k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€78k
Operating result	9901	€67k
Financial income	75	€0
Financial charges	65	€452
Result before taxes	9903	€67k
Income taxes	67/77	€19k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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