CAVALEDA

CAVALEDA

Braine-le-Comte ·KBO/BCE: BE 0844.255.336

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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	20-08-2025	20 d late	2025-00385046
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00401843
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00331649
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20258445
31-03-2020	31-10-2020	30-11-2020	30 d late	2020-73400530
31-03-2019	31-10-2019	26-11-2019	26 d late	2019-74600358
31-03-2018	31-10-2018	19-11-2018	19 d late	2018-72500320
31-03-2017	31-10-2017	29-11-2017	29 d late	2017-70600435
31-03-2016	31-10-2016	29-11-2016	29 d late	2016-68900271
31-03-2015	31-10-2015	30-11-2015	30 d late	2015-68000045

Metric	This company	Sector median	Position in the sector
Solvency	61.1%	43.0%	better than 70% of 129 sector peers
Net result	€88k	€28k	better than 69% of 129 sector peers
Equity	€2.49M	€111k	better than 86% of 129 sector peers
Gross operating margin	€112k	€81k	better than 60% of 113 sector peers
Total assets	€4.07M	€496k	better than 80% of 130 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.07M
Fixed assets	21/28	€2.12M
Financial fixed assets	28	€2.12M
Current assets	29/58	€1.95M
Amounts receivable within one year	40/41	€268k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.07M
Equity	10/15	€2.49M
Contributions / capital	10/11	€752k
Reserves	13	€1.73M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.58M
Amounts payable after one year	17	€262k
Amounts payable within one year	42/48	€1.32M
Trade debts payable within one year	44	€1.18M
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€75k
Financial income	75	€41k
Financial charges	65	€9k
Result before taxes	9903	€107k
Income taxes	67/77	€20k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company(610)
Incorporation	08-03-2012
Status	Active
Postal code	7090