De Blikfabriek

Lille ·KBO/BCE: BE 0781.993.511

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Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	09-07-2025	53 d early	2025-00247140
31-01-2024	31-08-2024	30-07-2024	32 d early	2024-00303986

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	21.2%	better than 19% of 478 sector peers
Net result	€29k	€33k	better than 47% of 476 sector peers
Equity	€40k	€166k	better than 26% of 478 sector peers
Gross operating margin	€442k	€282k	better than 67% of 478 sector peers
Total assets	€3.73M	€906k	better than 94% of 478 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.73M
Fixed assets	21/28	€3.49M
Tangible fixed assets	22/27	€3.49M
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€83k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.73M
Equity	10/15	€40k
Contributions / capital	10/11	€20k
Reserves	13	€20k
Accumulated profits (losses)	14	€76
Amounts payable	17/49	€3.69M
Amounts payable after one year	17	€3.50M
Amounts payable within one year	42/48	€187k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€442k
Operating result	9901	€228k
Financial charges	65	€189k
Result before taxes	9903	€40k
Income taxes	67/77	€11k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Public limited company(014)
Incorporation	15-02-2022
Status	Active
Postal code	2275