AERO MOULDING

Flémalle ·KBO/BCE: BE 0776.601.596

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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	30-09-2025	61 d late	2025-00514563
31-12-2023	31-07-2024	05-11-2024	97 d late	2024-00527886
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276783

Metric	This company	Sector median	Position in the sector
Solvency	58.4%	12.4%	better than 85% of 42 sector peers
Net result	€173k	€507	better than 95% of 42 sector peers
Equity	€271k	€12k	better than 95% of 42 sector peers
Gross operating margin	€466k	€14k	better than 95% of 41 sector peers
Total assets	€463k	€92k	better than 84% of 42 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€463k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€67k
Financial fixed assets	28	€8k
Current assets	29/58	€389k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€179k
Cash & bank	54/58	€188k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€463k
Equity	10/15	€271k
Contributions / capital	10/11	€10k
Reserves	13	€71k
Accumulated profits (losses)	14	€190k
Amounts payable	17/49	€193k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€466k
Operating result	9901	€213k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€213k
Income taxes	67/77	€40k
Net result for the period	9904	€173k
Result to be appropriated	9905	€173k

Summary