Caroline Breugelmans

Schoten ·KBO/BCE: BE 0795.739.894

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-04-2026	106 d early	2026-00081841
31-12-2024	31-07-2025	10-04-2025	112 d early	2025-00067335
31-12-2023	31-07-2024	04-04-2024	118 d early	2024-00058464

Metric	This company	Sector median	Position in the sector
Solvency	97.8%	22.9%	better than 95% of 1353 sector peers
Net result	€227k	€10k	better than 95% of 1351 sector peers
Equity	€286k	€44k	better than 86% of 1354 sector peers
Gross operating margin	€298k	€39k	better than 95% of 1351 sector peers
Total assets	€292k	€291k	better than 50% of 1353 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€291k
Amounts receivable within one year	40/41	€515
Cash & bank	54/58	€289k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€286k
Contributions / capital	10/11	€15k
Reserves	13	€271k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€229
Income statement
Gross operating margin	9900	€298k
Operating result	9901	€297k
Financial charges	65	€185
Result before taxes	9903	€297k
Income taxes	67/77	€70k
Net result for the period	9904	€227k
Result to be appropriated	9905	€227k

Summary