Aulona Capital

Schilde ·KBO/BCE: BE 0762.497.006

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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	31-08-2025	31 d late	2025-00467412
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424876
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00421588
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20386564

Metric	This company	Sector median	Position in the sector
Solvency	63.8%	20.4%	better than 84% of 6697 sector peers
Net result	€15k	€4k	better than 69% of 6677 sector peers
Equity	€300k	€16k	better than 95% of 6711 sector peers
Gross operating margin	€163k	€24k	better than 91% of 6656 sector peers
Staff costs	€48k	€33k	higher than 62% of 3034 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€471k
Fixed assets	21/28	€371k
Tangible fixed assets	22/27	€367k
Financial fixed assets	28	€3k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€471k
Equity	10/15	€300k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€298k
Amounts payable	17/49	€171k
Amounts payable after one year	17	€110k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€163k
Operating result	9901	€79k
Financial income	75	€40
Financial charges	65	€5k
Result before taxes	9903	€74k
Income taxes	67/77	€59k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary