Administratio

Knokke-Heist ·KBO/BCE: BE 0790.337.093

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	23-10-2025	8 d early	2025-00547919
31-03-2024	31-10-2024	16-10-2024	15 d early	2024-00508575
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00501444

Metric	This company	Sector median	Position in the sector
Solvency	76.8%	58.1%	better than 70% of 280 sector peers
Net result	€74k	€31k	better than 80% of 280 sector peers
Equity	€148k	€51k	better than 79% of 280 sector peers
Gross operating margin	€88k	€50k	better than 72% of 279 sector peers
Total assets	€193k	€123k	better than 71% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€193k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€191k
Amounts receivable within one year	40/41	€183k
Investments	50/53	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€193k
Equity	10/15	€148k
Contributions / capital	10/11	€2k
Reserves	13	€146k
Amounts payable	17/49	€45k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€87k
Financial income	75	€9k
Financial charges	65	€541
Result before taxes	9903	€95k
Income taxes	67/77	€21k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary