Cathy Spitaels

Lokeren ·KBO/BCE: BE 1003.656.921

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00120822
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00237147
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00263225

Metric	This company	Sector median	Position in the sector
Solvency	94.6%	51.3%	better than 95% of 1090 sector peers
Net result	€41k	€24k	better than 64% of 1090 sector peers
Equity	€84k	€51k	better than 63% of 1091 sector peers
Gross operating margin	€54k	€45k	better than 55% of 1090 sector peers
Total assets	€88k	€117k	better than 39% of 1092 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€81k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€84k
Contributions / capital	10/11	€4k
Reserves	13	€39k
Accumulated profits (losses)	14	€41k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€52k
Financial income	75	€125
Financial charges	65	€56
Result before taxes	9903	€52k
Income taxes	67/77	€11k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Summary