BISTRO 'T VALEIRKE

Gavere ·KBO/BCE: BE 0848.855.116

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00155021
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00370286
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00199995
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20411286
31-12-2020	31-07-2021	23-08-2021	23 d late	2021-52000014
31-12-2019	31-07-2020	23-12-2020	145 d late	2020-77100278
31-12-2018	31-07-2019	14-10-2019	75 d late	2019-70600174
31-12-2017	31-07-2018	05-12-2018	127 d late	2018-73700418
31-12-2016	31-07-2017	27-09-2017	58 d late	2017-63500202
31-12-2015	31-07-2016	28-12-2016	150 d late	2016-71600422

Metric	This company	Sector median	Position in the sector
Solvency	-5.2%	19.3%	better than 28% of 5615 sector peers
Net result	€-15k	€4k	better than 17% of 5603 sector peers
Equity	€-10k	€14k	better than 22% of 5626 sector peers
Gross operating margin	€220k	€52k	better than 88% of 5589 sector peers
Staff costs	€203k	€49k	higher than 89% of 4064 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€187k
Fixed assets	21/28	€74k
Tangible fixed assets	22/27	€74k
Current assets	29/58	€113k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€83k
Investments	50/53	€4k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€187k
Equity	10/15	€-10k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€197k
Amounts payable after one year	17	€51k
Amounts payable within one year	42/48	€147k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€220k
Operating result	9901	€-5k
Financial income	75	€9k
Financial charges	65	€18k
Result before taxes	9903	€-15k
Income taxes	67/77	€725
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary