CAVIM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-10-2025	82 d late	2025-00549331
31-12-2023	31-07-2024	09-12-2024	131 d late	2024-00615475

Metric	This company	Sector median	Position in the sector
Solvency	16.0%	16.7%	better than 49% of 4951 sector peers
Net result	€21k	€2k	better than 73% of 4943 sector peers
Equity	€32k	€27k	better than 52% of 4954 sector peers
Gross operating margin	€32k	€27k	better than 54% of 4937 sector peers
Total assets	€201k	€302k	better than 41% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€201k
Fixed assets	21/28	€179k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€176k
Financial fixed assets	28	€500
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€201k
Equity	10/15	€32k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€12k
Amounts payable	17/49	€169k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€22k
Financial charges	65	€67
Result before taxes	9903	€21k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary