14 MANAGEMENT

Grâce-Hollogne ·KBO/BCE: BE 0773.462.756

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00141760
31-12-2024	31-07-2025	07-05-2025	85 d early	2025-00094204
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00148897
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00186865

Metric	This company	Sector median	Position in the sector
Solvency	30.3%	55.5%	better than 33% of 4723 sector peers
Net result	€27k	€38k	better than 41% of 4722 sector peers
Equity	€114k	€64k	better than 67% of 4723 sector peers
Gross operating margin	€56k	€61k	better than 47% of 4715 sector peers
Total assets	€377k	€146k	better than 82% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€377k
Fixed assets	21/28	€219k
Tangible fixed assets	22/27	€219k
Current assets	29/58	€158k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€95k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€377k
Equity	10/15	€114k
Contributions / capital	10/11	€2k
Reserves	13	€112k
Amounts payable	17/49	€262k
Amounts payable after one year	17	€185k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€44k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€38k
Income taxes	67/77	€11k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary