ARBORETUM DOENS L.

Maldegem ·KBO/BCE: BE 0769.741.817

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-01-2026	25 d early	2026-00002316
30-06-2024	31-01-2025	07-01-2025	24 d early	2025-00000524
30-06-2023	31-01-2024	09-10-2023	114 d early	2023-00478865
30-06-2022	31-01-2023	06-01-2023	25 d early	2023-20554183

Metric	This company	Sector median	Position in the sector
Solvency	50.2%	35.1%	better than 65% of 335 sector peers
Net result	€9k	€42k	better than 33% of 335 sector peers
Equity	€16k	€278k	better than 17% of 335 sector peers
Gross operating margin	€13k	€240k	better than 18% of 334 sector peers
Total assets	€32k	€1.22M	better than 5% of 335 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€32k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€32k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Reserves	13	€11k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€13k
Financial charges	65	€42
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary