Algemene Natuursteenwerken

Lille ·KBO/BCE: BE 0781.770.609

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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	22-08-2025	22 d late	2025-00394417
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00419660
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00382546

Metric	This company	Sector median	Position in the sector
Solvency	13.4%	60.5%	better than 16% of 12488 sector peers
Net result	€54k	€31k	better than 68% of 12490 sector peers
Equity	€140k	€63k	better than 76% of 12496 sector peers
Gross operating margin	€91k	€52k	better than 72% of 12475 sector peers
Total assets	€1.05M	€124k	better than 95% of 12489 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€1.01M
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€1.01M
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€140k
Contributions / capital	10/11	€10k
Reserves	13	€130k
Accumulated profits (losses)	14	€88
Amounts payable	17/49	€907k
Amounts payable after one year	17	€820k
Amounts payable within one year	42/48	€88k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€89k
Financial income	75	€1
Financial charges	65	€10k
Result before taxes	9903	€79k
Income taxes	67/77	€26k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary