BATIA MOSA SHIPYARD ANDENNE

Andenne ·KBO/BCE: BE 0801.638.979

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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	15-07-2025	16 d early	2025-00269511
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00138698

Metric	This company	Sector median	Position in the sector
Solvency	4.9%	39.6%	better than 14% of 776 sector peers
Net result	€-225k	€15k	better than 5% of 777 sector peers
Equity	€45k	€45k	better than 50% of 777 sector peers
Gross operating margin	€578k	€40k	better than 95% of 772 sector peers
Staff costs	€621k	€38k	higher than 94% of 260 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€902k
Fixed assets	21/28	€42k
Intangible fixed assets	21	€28k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€861k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€708k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€902k
Equity	10/15	€45k
Contributions / capital	10/11	€265k
Reserves	13	€5k
Accumulated profits (losses)	14	€-225k
Provisions & deferred taxes	16	€170k
Amounts payable	17/49	€688k
Amounts payable within one year	42/48	€677k
Trade debts payable within one year	44	€237k
Income statement
Gross operating margin	9900	€578k
Operating result	9901	€-224k
Financial income	75	€51
Financial charges	65	€453
Result before taxes	9903	€-224k
Income taxes	67/77	€944
Net result for the period	9904	€-225k
Result to be appropriated	9905	€-225k

Summary