BABEL TRADUCTION - INTERPRETATION

Charleroi ·KBO/BCE: BE 0784.619.241

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-01-2026	26 d early	2026-00004865
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00621039
30-06-2023	31-01-2024	23-01-2024	8 d early	2024-00004737

Metric	This company	Sector median	Position in the sector
Solvency	76.7%	53.8%	better than 73% of 443 sector peers
Net result	€33k	€16k	better than 70% of 443 sector peers
Equity	€84k	€38k	better than 72% of 443 sector peers
Gross operating margin	€44k	€32k	better than 60% of 443 sector peers
Total assets	€109k	€84k	better than 61% of 443 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€49k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€84k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€81k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€883
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€42k
Financial charges	65	€104
Result before taxes	9903	€42k
Income taxes	67/77	€9k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary