De hoofdzaak by Daisy

Nieuwpoort ·KBO/BCE: BE 0755.403.039

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-05-2026	28 d late	2026-00123551
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00081323
30-09-2023	30-04-2024	29-05-2024	29 d late	2024-00099817
30-09-2022	30-04-2023	30-04-2023	on the day	2023-00073171
30-09-2021	30-04-2022	31-05-2022	31 d late	2022-20039040

Metric	This company	Sector median	Position in the sector
Solvency	59.7%	25.9%	better than 77% of 385 sector peers
Net result	€37k	€5k	better than 88% of 384 sector peers
Equity	€113k	€16k	better than 91% of 386 sector peers
Gross operating margin	€161k	€29k	better than 91% of 384 sector peers
Staff costs	€97k	€37k	higher than 79% of 187 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€190k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€144k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€820
Cash & bank	54/58	€125k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€190k
Equity	10/15	€113k
Contributions / capital	10/11	€3k
Reserves	13	€110k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€76k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€426
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€48k
Financial income	75	€63
Financial charges	65	€2k
Result before taxes	9903	€46k
Income taxes	67/77	€9k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Summary