BEDRIJVENCENTRUM MERKSPLAS

Ravels ·KBO/BCE: BE 0440.631.804

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-01-2026	5 d early	2026-00016905
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00025225
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00025991
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00015578
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03500140
30-06-2020	31-01-2021	22-02-2021	22 d late	2021-05900133
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03900418
30-06-2018	31-01-2019	31-01-2019	on the day	2019-03900151
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03700100
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03800285

Metric	This company	Sector median	Position in the sector
Solvency	90.6%	38.9%	better than 95% of 342 sector peers
Net result	€50k	€40k	better than 54% of 342 sector peers
Equity	€300k	€193k	better than 63% of 342 sector peers
Gross operating margin	€119k	€230k	better than 37% of 342 sector peers
Total assets	€331k	€634k	better than 32% of 342 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€331k
Fixed assets	21/28	€183k
Formation expenses	20	€0
Tangible fixed assets	22/27	€183k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€136k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€331k
Equity	10/15	€300k
Contributions / capital	10/11	€66k
Reserves	13	€234k
Amounts payable	17/49	€31k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€67k
Financial charges	65	€775
Result before taxes	9903	€66k
Income taxes	67/77	€16k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Public limited company(014)
Incorporation	23-05-1990
Status	Active
Postal code	2381