COLLECTIEVE TAX ACCOUNTANTS

Ardooie ·KBO/BCE: BE 0763.802.447

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00091984
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00081535
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00071451
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00069577
30-09-2021	30-04-2022	30-04-2022	on the day	2022-20014904

Metric	This company	Sector median	Position in the sector
Solvency	96.4%	53.8%	better than 95% of 1957 sector peers
Net result	€86k	€43k	better than 77% of 1957 sector peers
Equity	€545k	€56k	better than 95% of 1958 sector peers
Gross operating margin	€210k	€68k	better than 90% of 1956 sector peers
Staff costs	€60k	€31k	higher than 69% of 247 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€565k
Fixed assets	21/28	€314k
Tangible fixed assets	22/27	€314k
Current assets	29/58	€252k
Amounts receivable within one year	40/41	€59k
Investments	50/53	€120k
Cash & bank	54/58	€73k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€565k
Equity	10/15	€545k
Contributions / capital	10/11	€345k
Reserves	13	€200k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€210k
Operating result	9901	€119k
Financial income	75	€1k
Financial charges	65	€4k
Result before taxes	9903	€116k
Income taxes	67/77	€30k
Net result for the period	9904	€86k
Result to be appropriated	9905	€27k

Summary