Business Management Factory

Hasselt ·KBO/BCE: BE 0804.544.724

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	19-03-2026	42 d early	2026-00057085
30-09-2024	30-04-2025	19-03-2025	42 d early	2025-00050032

Metric	This company	Sector median	Position in the sector
Solvency	77.6%	51.1%	better than 81% of 60 sector peers
Net result	€15k	€9k	better than 64% of 60 sector peers
Equity	€29k	€43k	better than 41% of 60 sector peers
Gross operating margin	€21k	€23k	better than 49% of 60 sector peers
Total assets	€37k	€69k	better than 24% of 60 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Reserves	13	€26k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€558
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial charges	65	€96
Result before taxes	9903	€20k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary