LA CABANE

Bouillon ·KBO/BCE: BE 0782.524.833

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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	01-07-2025	30 d early	2025-00206395
31-12-2023	31-07-2024	23-05-2024	69 d early	2024-00098413
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00105270

Metric	This company	Sector median	Position in the sector
Solvency	36.3%	19.3%	better than 66% of 5615 sector peers
Net result	€-9k	€4k	better than 23% of 5603 sector peers
Equity	€149k	€14k	better than 94% of 5626 sector peers
Gross operating margin	€201k	€52k	better than 86% of 5589 sector peers
Staff costs	€122k	€49k	higher than 77% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€411k
Fixed assets	21/28	€329k
Formation expenses	20	€3k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€318k
Financial fixed assets	28	€905
Current assets	29/58	€79k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€411k
Equity	10/15	€149k
Contributions / capital	10/11	€160k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€262k
Amounts payable after one year	17	€157k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€201k
Operating result	9901	€965
Financial income	75	€361
Financial charges	65	€11k
Result before taxes	9903	€-9k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary