CHILLOUT PRODUCTIONS

Wezembeek-Oppem ·KBO/BCE: BE 0785.803.829

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Year closed	Due by	Filed	Variance	Reference
31-05-2025	31-12-2025	31-12-2025	on the day	2026-00593411
31-05-2024	31-12-2024	19-12-2024	12 d early	2024-00623909
31-05-2023	31-12-2023	23-12-2023	8 d early	2024-00542401

Metric	This company	Sector median	Position in the sector
Solvency	66.3%	23.8%	better than 81% of 1408 sector peers
Net result	€6k	€8k	better than 46% of 1405 sector peers
Equity	€12k	€26k	better than 37% of 1409 sector peers
Gross operating margin	€9k	€36k	better than 26% of 1402 sector peers
Total assets	€18k	€133k	better than 11% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€200
Current assets	29/58	€17k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€1k
Income statement
Turnover	70	€40k
Gross operating margin	9900	€9k
Operating result	9901	€7k
Financial charges	65	€401
Result before taxes	9903	€6k
Income taxes	67/77	€798
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary