Charles DEBRAY, Notaire

Châtelet ·KBO/BCE: BE 0791.571.270

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-03-2026	149 d early	2026-00049371
31-12-2024	31-07-2025	09-04-2025	113 d early	2025-00067585
31-12-2023	31-07-2024	21-03-2024	132 d early	2024-00051033
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00123133

Metric	This company	Sector median	Position in the sector
Solvency	23.4%	16.1%	better than 59% of 147 sector peers
Net result	€62k	€113k	better than 36% of 147 sector peers
Equity	€321k	€82k	better than 76% of 147 sector peers
Gross operating margin	€705k	€375k	better than 61% of 144 sector peers
Staff costs	€456k	€461k	higher than 49% of 84 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.37M
Fixed assets	21/28	€985k
Intangible fixed assets	21	€847k
Tangible fixed assets	22/27	€137k
Current assets	29/58	€387k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€286k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.37M
Equity	10/15	€321k
Contributions / capital	10/11	€320k
Accumulated profits (losses)	14	€877
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€600k
Amounts payable within one year	42/48	€440k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€705k
Operating result	9901	€79k
Financial income	75	€10k
Financial charges	65	€3k
Result before taxes	9903	€86k
Income taxes	67/77	€24k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary