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CAVAE

Aalst ·KBO/BCE: BE 1000.899.349

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	19-02-2026	70 d early	2026-00040568
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00077318

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€132k
Net profit	€81k
Cash flow	€109k
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€391k
Equity	€161k
Debt	€230k
of which ≤ 1y	€69k
of which > 1y	€161k
Working capital	€111k
Employees (FTE)	-

	2025
Current ratio	2.60
Quick ratio	2.60
Working capital ratio	28.5%
Solvency	41.1%
Debt / equity	1.43
Long-term debt ratio	1.00
Interest coverage	41.47
Gross margin	-
Net margin	-
ROA	20.6%
ROE	50.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€391k
Fixed assets	21/28	€210k
Intangible fixed assets	21	€194k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€181k
Amounts receivable within one year	40/41	€413
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€391k
Equity	10/15	€161k
Contributions / capital	10/11	€1k
Reserves	13	€160k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€230k
Amounts payable after one year	17	€161k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€134k
Operating result	9901	€103k
Financial income	75	€36
Financial charges	65	€3k
Result before taxes	9903	€100k
Income taxes	67/77	€20k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

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