ALLROAD-EVENTS

Profondeville ·KBO/BCE: BE 0774.516.789

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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	26-06-2025	35 d early	2025-00208596
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00172160
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00205601

Metric	This company	Sector median	Position in the sector
Solvency	3.2%	20.2%	better than 31% of 786 sector peers
Net result	€-10k	€2k	better than 24% of 788 sector peers
Equity	€3k	€18k	better than 34% of 789 sector peers
Gross operating margin	€29k	€24k	better than 53% of 787 sector peers
Staff costs	€17k	€21k	higher than 46% of 278 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€95k
Fixed assets	21/28	€69k
Tangible fixed assets	22/27	€69k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€95k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59
Amounts payable	17/49	€92k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€995
Income statement
Turnover	70	€97k
Gross operating margin	9900	€29k
Operating result	9901	€-9k
Financial charges	65	€283
Result before taxes	9903	€-9k
Income taxes	67/77	€825
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary