BILLY'S PRODUCTIONS

Ciney ·KBO/BCE: BE 0429.503.825

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00556077
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00522666
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00499569
31-03-2022	31-10-2022	04-11-2022	4 d late	2022-20484597
31-03-2021	31-10-2021	27-10-2021	4 d early	2021-73500513
31-03-2020	31-10-2020	16-11-2020	16 d late	2020-70800009
31-03-2019	31-10-2019	26-09-2019	35 d early	2019-67100270
31-03-2018	31-10-2018	19-10-2018	12 d early	2018-69700468
31-03-2017	31-10-2017	23-10-2017	8 d early	2017-68100146
31-03-2016	31-10-2016	13-10-2016	18 d early	2016-65600057

Metric	This company	Sector median	Position in the sector
Solvency	99.8%	56.8%	better than 95% of 853 sector peers
Net result	€-10k	€27k	better than 8% of 853 sector peers
Equity	€33k	€52k	better than 38% of 853 sector peers
Gross operating margin	€-8k	€50k	better than 5% of 853 sector peers
Total assets	€33k	€121k	better than 11% of 855 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€33k
Contributions / capital	10/11	€62k
Reserves	13	€52k
Accumulated profits (losses)	14	€-81k
Amounts payable	17/49	€74
Amounts payable within one year	42/48	€74
Trade debts payable within one year	44	€74
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-10k
Financial charges	65	€178
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary