Chef's Signature

Namur ·KBO/BCE: BE 0753.607.747

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-11-2025	67 d early	2025-00571931
31-12-2023	31-07-2024	08-08-2024	8 d late	2024-00336073
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00356873
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20157102

Metric	This company	Sector median	Position in the sector
Solvency	-22.1%	42.6%	better than 5% of 185 sector peers
Net result	€-14k	€159k	better than 14% of 185 sector peers
Equity	€-7k	€1.19M	better than 8% of 185 sector peers
Gross operating margin	€-9k	€188k	better than 7% of 99 sector peers
Total assets	€31k	€3.26M	better than 5% of 185 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€70
Financial fixed assets	28	€70
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€-7k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-13k
Financial income	75	€1
Financial charges	65	€627
Result before taxes	9903	€-13k
Income taxes	67/77	€503
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25112N0017/00A002	Wallonia	1.7 ha	1 · 1,071 m²	14.7 m · 4 fl.
92009B0177/00G000	Wallonia	372 m²	1 · 349 m²	-