Bruno Mortier

Gent ·KBO/BCE: BE 0736.640.071

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-04-2026	8 d early	2026-00085060
30-09-2024	30-04-2025	23-04-2025	7 d early	2025-00073640
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00070606
30-09-2022	30-04-2023	27-04-2023	3 d early	2023-00071767
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20021998
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12500462

Metric	This company	Sector median	Position in the sector
Solvency	80.7%	56.0%	better than 78% of 845 sector peers
Net result	€90k	€28k	better than 86% of 845 sector peers
Equity	€235k	€52k	better than 89% of 845 sector peers
Gross operating margin	€130k	€50k	better than 85% of 845 sector peers
Total assets	€292k	€121k	better than 81% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€59k
Tangible fixed assets	22/27	€59k
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€32k
Investments	50/53	€64k
Cash & bank	54/58	€133k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€235k
Contributions / capital	10/11	€5k
Reserves	13	€230k
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€110k
Financial income	75	€4k
Financial charges	65	€312
Result before taxes	9903	€113k
Income taxes	67/77	€24k
Net result for the period	9904	€90k
Result to be appropriated	9905	€90k

Summary