CS Plan

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-09-2025	145 d early	2025-00485487
30-06-2024	31-01-2025	27-09-2024	126 d early	2024-00476066
30-06-2023	31-01-2024	27-11-2023	65 d early	2023-00516516

Metric	This company	Sector median	Position in the sector
Solvency	64.9%	44.9%	better than 68% of 500 sector peers
Net result	€62k	€55k	better than 53% of 500 sector peers
Equity	€202k	€214k	better than 48% of 500 sector peers
Gross operating margin	€91k	€98k	better than 48% of 500 sector peers
Total assets	€311k	€767k	better than 31% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€311k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€274k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€311k
Equity	10/15	€202k
Contributions / capital	10/11	€5k
Reserves	13	€197k
Amounts payable	17/49	€109k
Amounts payable after one year	17	€28k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€81k
Financial income	75	€367
Financial charges	65	€2k
Result before taxes	9903	€79k
Income taxes	67/77	€16k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Private limited company(610)
Incorporation	02-12-2022
Status	Active
Postal code	9000