A+ PROJECTS

Nieuwpoort ·KBO/BCE: BE 1006.915.032

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00560193
31-03-2024	31-10-2024	05-11-2024	5 d late	2024-00527753

Metric	This company	Sector median	Position in the sector
Solvency	72.3%	16.2%	better than 85% of 528 sector peers
Net result	€31k	€6k	better than 64% of 528 sector peers
Equity	€63k	€152k	better than 36% of 528 sector peers
Gross operating margin	€42k	€78k	better than 39% of 527 sector peers
Total assets	€86k	€1.34M	better than 5% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€25k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€63k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€24k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€42k
Operating result	9901	€40k
Financial income	75	€665
Financial charges	65	€122
Result before taxes	9903	€41k
Income taxes	67/77	€10k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary