BUSPROJECT

Diksmuide ·KBO/BCE: BE 0766.983.354

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00030872
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00013944
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00009183
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00008224
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04600378

Metric	This company	Sector median	Position in the sector
Solvency	7.8%	22.9%	better than 35% of 1339 sector peers
Net result	€61k	€10k	better than 86% of 1337 sector peers
Equity	€76k	€44k	better than 61% of 1340 sector peers
Gross operating margin	€87k	€39k	better than 73% of 1337 sector peers
Total assets	€963k	€291k	better than 81% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€963k
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€10k
Current assets	29/58	€950k
Amounts receivable within one year	40/41	€801k
Cash & bank	54/58	€149k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€963k
Equity	10/15	€76k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€888k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€738k
Trade debts payable within one year	44	€245k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€85k
Financial income	75	€85
Financial charges	65	€3k
Result before taxes	9903	€82k
Income taxes	67/77	€21k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary