De Kleine Bassin Waregem

Waregem ·KBO/BCE: BE 0769.893.849

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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	04-07-2025	27 d early	2025-00228528
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00234194
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00240411

Metric	This company	Sector median	Position in the sector
Solvency	8.5%	20.3%	better than 32% of 1230 sector peers
Net result	€394	€25k	better than 30% of 1229 sector peers
Equity	€170k	€142k	better than 54% of 1230 sector peers
Gross operating margin	€900k	€215k	better than 88% of 1228 sector peers
Staff costs	€622k	€160k	higher than 86% of 937 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.99M
Fixed assets	21/28	€1.44M
Tangible fixed assets	22/27	€1.44M
Current assets	29/58	€558k
Stocks & contracts in progress	3	€72k
Amounts receivable within one year	40/41	€70k
Investments	50/53	€322k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.99M
Equity	10/15	€170k
Contributions / capital	10/11	€100k
Reserves	13	€70k
Amounts payable	17/49	€1.82M
Amounts payable after one year	17	€1.03M
Amounts payable within one year	42/48	€795k
Trade debts payable within one year	44	€450k
Income statement
Gross operating margin	9900	€900k
Operating result	9901	€35k
Financial income	75	€1k
Financial charges	65	€36k
Result before taxes	9903	€811
Income taxes	67/77	€416
Net result for the period	9904	€394
Result to be appropriated	9905	€394

Summary