D.E. Vloer-en tegelwerken

Bocholt ·KBO/BCE: BE 0792.558.492

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-03-2026	35 d early	2026-00063521
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00061002
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00054982

Metric	This company	Sector median	Position in the sector
Solvency	89.6%	43.4%	better than 95% of 2905 sector peers
Net result	€42k	€13k	better than 80% of 2904 sector peers
Equity	€198k	€44k	better than 91% of 2905 sector peers
Gross operating margin	€123k	€39k	better than 84% of 2902 sector peers
Staff costs	€53k	€30k	higher than 63% of 943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€187k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€156k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€198k
Contributions / capital	10/11	€6k
Reserves	13	€192k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€56k
Financial income	75	€313
Financial charges	65	€2k
Result before taxes	9903	€54k
Income taxes	67/77	€12k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary