D. De Poorter

Veurne ·KBO/BCE: BE 0770.510.392

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00098452
30-09-2024	30-04-2025	29-03-2025	32 d early	2025-00057491
30-09-2023	30-04-2024	24-04-2024	6 d early	2024-00069490
30-09-2022	30-04-2023	21-04-2023	9 d early	2023-00062721

Metric	This company	Sector median	Position in the sector
Solvency	18.3%	38.9%	better than 25% of 334 sector peers
Net result	€66k	€40k	better than 61% of 334 sector peers
Equity	€170k	€189k	better than 47% of 334 sector peers
Gross operating margin	€452k	€223k	better than 68% of 334 sector peers
Staff costs	€184k	€219k	higher than 45% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€927k
Fixed assets	21/28	€346k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€344k
Current assets	29/58	€580k
Stocks & contracts in progress	3	€331k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€134k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€927k
Equity	10/15	€170k
Contributions / capital	10/11	€10k
Reserves	13	€160k
Amounts payable	17/49	€757k
Amounts payable after one year	17	€261k
Amounts payable within one year	42/48	€494k
Trade debts payable within one year	44	€112k
Income statement
Gross operating margin	9900	€452k
Operating result	9901	€80k
Financial income	75	€13k
Financial charges	65	€8k
Result before taxes	9903	€84k
Income taxes	67/77	€18k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary