CHEESE PLACE

Verviers ·KBO/BCE: BE 0790.814.373

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-06-2026	49 d early	2026-00155377
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00403460
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382448

Metric	This company	Sector median	Position in the sector
Solvency	32.2%	55.4%	better than 34% of 4760 sector peers
Net result	€-8k	€38k	better than 8% of 4760 sector peers
Equity	€57k	€64k	better than 47% of 4761 sector peers
Gross operating margin	€-2k	€61k	better than 7% of 4753 sector peers
Total assets	€179k	€146k	better than 58% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€179k
Fixed assets	21/28	€177k
Tangible fixed assets	22/27	€594
Financial fixed assets	28	€176k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€616
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€179k
Equity	10/15	€57k
Contributions / capital	10/11	€45k
Reserves	13	€20k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€57k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€-8k
Income taxes	67/77	€0
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary