CABINET DES BLES D'OR

Waterloo ·KBO/BCE: BE 0763.476.508

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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	26-06-2025	35 d early	2025-00189296
31-12-2023	31-07-2024	19-09-2024	50 d late	2024-00466684
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00404055
31-12-2021	31-07-2022	02-09-2022	33 d late	2022-20415194

Metric	This company	Sector median	Position in the sector
Solvency	57.8%	66.7%	better than 41% of 6582 sector peers
Net result	€86k	€46k	better than 72% of 6576 sector peers
Equity	€214k	€79k	better than 81% of 6582 sector peers
Gross operating margin	€138k	€78k	better than 72% of 6584 sector peers
Total assets	€370k	€154k	better than 80% of 6585 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€134k
Intangible fixed assets	21	€94k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€3k
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€195k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€214k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€209k
Amounts payable	17/49	€156k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€114k
Financial income	75	€1k
Financial charges	65	€688
Result before taxes	9903	€114k
Income taxes	67/77	€28k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

Summary