BLUE RIVER STATIONS FUND BE

Knokke-Heist ·KBO/BCE: BE 0792.210.282

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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	16-04-2025	106 d early	2025-00070238
31-12-2023	31-07-2024	26-04-2024	96 d early	2024-00070227

Metric	This company	Sector median	Position in the sector
Solvency	5.0%	16.7%	better than 37% of 4950 sector peers
Net result	€-25k	€2k	better than 16% of 4942 sector peers
Equity	€62k	€27k	better than 64% of 4953 sector peers
Gross operating margin	€41k	€27k	better than 60% of 4936 sector peers
Total assets	€1.23M	€302k	better than 85% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.23M
Fixed assets	21/28	€1.20M
Tangible fixed assets	22/27	€1.20M
Financial fixed assets	28	€8k
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€4
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.23M
Equity	10/15	€62k
Contributions / capital	10/11	€115k
Accumulated profits (losses)	14	€-53k
Amounts payable	17/49	€1.17M
Amounts payable after one year	17	€700k
Amounts payable within one year	42/48	€473k
Trade debts payable within one year	44	€473k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€3k
Financial income	75	€16
Financial charges	65	€29k
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary