Céline Ghins

Waterloo ·KBO/BCE: BE 0804.871.752

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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	27-07-2025	4 d early	2025-00313248
31-12-2023	31-07-2024	28-07-2024	3 d early	2024-00293136

Metric	This company	Sector median	Position in the sector
Solvency	-13.8%	20.4%	better than 20% of 6698 sector peers
Net result	€-41k	€4k	better than 6% of 6678 sector peers
Equity	€-36k	€16k	better than 9% of 6712 sector peers
Gross operating margin	€-32k	€24k	better than 5% of 6657 sector peers
Total assets	€264k	€94k	better than 78% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€264k
Fixed assets	21/28	€45k
Formation expenses	20	€632
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€219k
Stocks & contracts in progress	3	€208k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€264k
Equity	10/15	€-36k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-46k
Amounts payable	17/49	€300k
Amounts payable within one year	42/48	€300k
Trade debts payable within one year	44	€468
Income statement
Gross operating margin	9900	€-32k
Operating result	9901	€-39k
Financial charges	65	€1k
Result before taxes	9903	€-41k
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

Summary