DE BLOEMENLOODS

Sint-Katelijne-Waver ·KBO/BCE: BE 0775.265.669

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-06-2025	33 d early	2025-00191666
31-12-2023	31-07-2024	29-06-2024	32 d early	2024-00192700
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00191748

Metric	This company	Sector median	Position in the sector
Solvency	28.4%	32.2%	better than 44% of 197 sector peers
Net result	€62k	€93k	better than 43% of 196 sector peers
Equity	€115k	€503k	better than 25% of 197 sector peers
Gross operating margin	€298k	€425k	better than 39% of 194 sector peers
Staff costs	€169k	€162k	higher than 52% of 128 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€405k
Fixed assets	21/28	€165k
Intangible fixed assets	21	€123k
Tangible fixed assets	22/27	€42k
Financial fixed assets	28	€50
Current assets	29/58	€240k
Stocks & contracts in progress	3	€98k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€108k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€405k
Equity	10/15	€115k
Contributions / capital	10/11	€20k
Reserves	13	€95k
Amounts payable	17/49	€290k
Amounts payable after one year	17	€167k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€298k
Operating result	9901	€93k
Financial income	75	€555
Financial charges	65	€8k
Result before taxes	9903	€86k
Income taxes	67/77	€24k
Net result for the period	9904	€62k
Result to be appropriated	9905	€62k

Summary