CLICK & RUSH

Vorst ·KBO/BCE: BE 0761.345.476

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-02-2026	8 d late	2026-00035889
30-06-2024	31-01-2025	12-04-2025	71 d late	2025-00069182
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00017822
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00018023

Metric	This company	Sector median	Position in the sector
Solvency	-69.4%	47.7%	better than 7% of 135 sector peers
Net result	€-2k	€7k	better than 23% of 135 sector peers
Equity	€-115k	€32k	better than 5% of 135 sector peers
Gross operating margin	€278k	€23k	better than 95% of 135 sector peers
Total assets	€165k	€81k	better than 74% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Current assets	29/58	€165k
Amounts receivable within one year	40/41	€139k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€-115k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-133k
Amounts payable	17/49	€279k
Amounts payable within one year	42/48	€279k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€278k
Operating result	9901	€-745
Financial charges	65	€896
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary