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Blégny ·KBO/BCE: BE 0762.824.727

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Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	05-09-2025	5 d late	2025-00490635
31-01-2024	31-08-2024	16-09-2024	16 d late	2024-00464443
31-01-2023	31-08-2023	29-09-2023	29 d late	2023-00468733
31-01-2022	31-08-2022	30-09-2022	30 d late	2022-20451511

Metric	This company	Sector median	Position in the sector
Solvency	-8.3%	13.8%	better than 18% of 242 sector peers
Net result	€-71k	€19k	better than 19% of 242 sector peers
Equity	€-181k	€94k	better than 10% of 242 sector peers
Gross operating margin	€1.11M	€319k	better than 84% of 214 sector peers
Staff costs	€913k	€279k	higher than 80% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.17M
Fixed assets	21/28	€1.22M
Formation expenses	20	€510
Intangible fixed assets	21	€388k
Tangible fixed assets	22/27	€836k
Current assets	29/58	€945k
Stocks & contracts in progress	3	€421k
Amounts receivable within one year	40/41	€438k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.17M
Equity	10/15	€-181k
Contributions / capital	10/11	€200k
Reserves	13	€15k
Accumulated profits (losses)	14	€-396k
Amounts payable	17/49	€2.35M
Amounts payable after one year	17	€860k
Amounts payable within one year	42/48	€1.45M
Trade debts payable within one year	44	€1.12M
Income statement
Gross operating margin	9900	€1.11M
Operating result	9901	€-24k
Financial income	75	€420
Financial charges	65	€47k
Result before taxes	9903	€-71k
Net result for the period	9904	€-71k
Result to be appropriated	9905	€-71k

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Public limited company(014)
Incorporation	02-02-2021
Status	Active
Postal code	4671