Begdas Management

Bornem ·KBO/BCE: BE 0785.410.384

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-04-2026	105 d early	2026-00081713
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00132576
31-12-2023	31-07-2024	14-05-2024	78 d early	2024-00088037
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00376312

Metric	This company	Sector median	Position in the sector
Solvency	44.9%	51.1%	better than 45% of 1081 sector peers
Net result	€27k	€24k	better than 53% of 1081 sector peers
Equity	€85k	€51k	better than 64% of 1082 sector peers
Gross operating margin	€40k	€45k	better than 45% of 1081 sector peers
Total assets	€188k	€116k	better than 67% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€188k
Fixed assets	21/28	€167k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€165k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€188k
Equity	10/15	€85k
Contributions / capital	10/11	€1k
Reserves	13	€84k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€281
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€39k
Financial income	75	€349
Financial charges	65	€2k
Result before taxes	9903	€37k
Income taxes	67/77	€10k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary