Caroline Kicq Avocate

Tournai ·KBO/BCE: BE 0798.754.913

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	20-10-2025	103 d early	2025-00545531
30-06-2024	31-01-2025	29-10-2024	94 d early	2024-00517327
30-06-2023	31-01-2024	30-10-2023	93 d early	2023-00496200

Metric	This company	Sector median	Position in the sector
Solvency	57.2%	53.8%	better than 53% of 1958 sector peers
Net result	€141	€43k	better than 5% of 1958 sector peers
Equity	€49k	€56k	better than 47% of 1959 sector peers
Gross operating margin	€24k	€68k	better than 16% of 1957 sector peers
Staff costs	€18k	€31k	higher than 40% of 247 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€86k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€363
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€86k
Equity	10/15	€49k
Contributions / capital	10/11	€3k
Reserves	13	€46k
Amounts payable	17/49	€37k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€2k
Financial income	75	€447
Financial charges	65	€613
Result before taxes	9903	€1k
Income taxes	67/77	€1k
Net result for the period	9904	€141
Result to be appropriated	9905	€141

Summary