ARDENNES 151

Liège ·KBO/BCE: BE 0783.962.116

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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	18-12-2025	140 d late	2025-00589058
31-12-2023	31-07-2024	31-12-2024	153 d late	2024-00627761

Metric	This company	Sector median	Position in the sector
Solvency	31.2%	16.5%	better than 63% of 776 sector peers
Net result	€-76k	€-2k	better than 22% of 774 sector peers
Equity	€528k	€136k	better than 66% of 776 sector peers
Gross operating margin	€-67k	€45k	better than 5% of 609 sector peers
Total assets	€1.69M	€1.72M	better than 50% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Current assets	29/58	€1.69M
Stocks & contracts in progress	3	€1.55M
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€528k
Contributions / capital	10/11	€650k
Accumulated profits (losses)	14	€-122k
Amounts payable	17/49	€1.17M
Amounts payable within one year	42/48	€1.17M
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€-67k
Operating result	9901	€-75k
Financial income	75	€0
Financial charges	65	€697
Result before taxes	9903	€-76k
Net result for the period	9904	€-76k
Result to be appropriated	9905	€-76k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Public limited company(014)
Incorporation	29-03-2022
Status	Active
Postal code	4000