BGR-Management

Ranst ·KBO/BCE: BE 0792.542.854

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-08-2026	13 d late	2026-00395849
31-12-2024	31-07-2025	04-11-2025	96 d late	2025-00564354
31-12-2023	31-07-2024	05-11-2024	97 d late	2024-00532552

Metric	This company	Sector median	Position in the sector
Solvency	44.3%	40.9%	better than 54% of 11123 sector peers
Net result	€2k	€11k	better than 29% of 11107 sector peers
Equity	€26k	€34k	better than 42% of 11128 sector peers
Gross operating margin	€10k	€35k	better than 21% of 11096 sector peers
Total assets	€59k	€94k	better than 33% of 11123 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€14k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€5k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€7
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€31k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial income	75	€0
Financial charges	65	€128
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary