De Gentsche Koekedoos

Gent ·KBO/BCE: BE 0746.487.056

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-01-2026	22 d early	2026-00004603
30-06-2024	31-01-2025	17-01-2025	14 d early	2025-00006179
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011199
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00011091
30-06-2021	31-01-2022	18-01-2022	13 d early	2022-01300071

Metric	This company	Sector median	Position in the sector
Solvency	38.5%	23.0%	better than 63% of 159 sector peers
Net result	€36k	€9k	better than 75% of 159 sector peers
Equity	€83k	€34k	better than 68% of 159 sector peers
Gross operating margin	€90k	€76k	better than 54% of 159 sector peers
Total assets	€216k	€183k	better than 60% of 159 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Fixed assets	21/28	€106k
Tangible fixed assets	22/27	€106k
Current assets	29/58	€109k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€83k
Contributions / capital	10/11	€3k
Reserves	13	€81k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€133k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€90k
Operating result	9901	€58k
Financial income	75	€269
Financial charges	65	€5k
Result before taxes	9903	€54k
Income taxes	67/77	€17k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary