AU PROVENCAL

Charleroi ·KBO/BCE: BE 0774.767.308

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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	03-07-2025	28 d early	2025-00223092
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00224581
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00367168

Metric	This company	Sector median	Position in the sector
Solvency	48.2%	19.3%	better than 76% of 5615 sector peers
Net result	€23k	€4k	better than 76% of 5603 sector peers
Equity	€128k	€14k	better than 92% of 5626 sector peers
Gross operating margin	€108k	€52k	better than 70% of 5589 sector peers
Staff costs	€40k	€49k	higher than 44% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€266k
Fixed assets	21/28	€142k
Formation expenses	20	€0
Intangible fixed assets	21	€98k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€2
Current assets	29/58	€124k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€266k
Equity	10/15	€128k
Contributions / capital	10/11	€40k
Reserves	13	€88k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€85k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€276k
Gross operating margin	9900	€108k
Operating result	9901	€42k
Financial income	75	€23
Financial charges	65	€5k
Result before taxes	9903	€38k
Income taxes	67/77	€15k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary