Belgian Sparkling Company

Ranst ·KBO/BCE: BE 0761.465.638

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	27-02-2026	62 d early	2026-00045559
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00080359

Metric	This company	Sector median	Position in the sector
Solvency	-172.4%	13.7%	better than 5% of 35 sector peers
Net result	€343	€-2k	better than 63% of 35 sector peers
Equity	€-19k	€4k	better than 20% of 35 sector peers
Gross operating margin	€803	€5k	better than 34% of 35 sector peers
Total assets	€11k	€70k	better than 10% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€531
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€-19k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€688
Income statement
Gross operating margin	9900	€803
Operating result	9901	€416
Financial income	75	€0
Financial charges	65	€73
Result before taxes	9903	€343
Net result for the period	9904	€343
Result to be appropriated	9905	€343

Summary