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CAVALE

Ganshoren ·KBO/BCE: BE 0791.872.168

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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	09-09-2025	40 d late	2025-00486637
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00439102

Metric	This company	Sector median	Position in the sector
Solvency	29.7%	6.6%	better than 71% of 43 sector peers
Net result	€-2k	€-188	better than 42% of 43 sector peers
Equity	€6k	€6k	better than 51% of 43 sector peers
Gross operating margin	€3k	€5k	better than 45% of 43 sector peers
Total assets	€20k	€50k	better than 20% of 43 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€1k
Net profit	€-2k
Cash flow	€-553
Staff costs	€161
Income taxes	€170
Dividends	-
Total assets	€20k
Equity	€6k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.32
Quick ratio	1.32
Working capital ratio	22.4%
Solvency	29.7%
Debt / equity	2.37
Long-term debt ratio	-
Interest coverage	0.72
Gross margin	-
Net margin	-
ROA	-7.4%
ROE	-25.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€253
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20k
Equity	10/15	€6k
Contributions / capital	10/11	€3k
Reserves	13	€4k
Accumulated profits (losses)	14	€-709
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€34
Financial charges	65	€1k
Result before taxes	9903	€-1k
Income taxes	67/77	€170
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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