ALL SERVICES

Grimbergen ·KBO/BCE: BE 0790.228.118

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00119573
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00110810
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00119843
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00101348

Metric	This company	Sector median	Position in the sector
Solvency	29.7%	38.8%	better than 30% of 48 sector peers
Net result	€237k	€15k	better than 93% of 47 sector peers
Equity	€425k	€74k	better than 74% of 48 sector peers
Gross operating margin	€611k	€201k	better than 77% of 47 sector peers
Total assets	€1.43M	€325k	better than 85% of 48 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.43M
Fixed assets	21/28	€155k
Tangible fixed assets	22/27	€98k
Financial fixed assets	28	€57k
Current assets	29/58	€1.27M
Amounts receivable within one year	40/41	€911k
Investments	50/53	€0
Cash & bank	54/58	€363k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.43M
Equity	10/15	€425k
Contributions / capital	10/11	€9k
Reserves	13	€123k
Accumulated profits (losses)	14	€293k
Amounts payable	17/49	€1.01M
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€984k
Trade debts payable within one year	44	€263k
Income statement
Gross operating margin	9900	€611k
Operating result	9901	€319k
Financial income	75	€18k
Financial charges	65	€13k
Result before taxes	9903	€325k
Income taxes	67/77	€88k
Net result for the period	9904	€237k
Result to be appropriated	9905	€237k

Summary

NACE primary	Algemene reiniging van gebouwen(81210)
Legal form	Private limited company(610)
Incorporation	30-08-2022
Status	Active
Postal code	1850