De Lediaan

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253398
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00209215
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00192218
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20126658

Metric	This company	Sector median	Position in the sector
Solvency	-2.5%	14.3%	better than 17% of 1697 sector peers
Net result	€-310k	€0	better than 7% of 1693 sector peers
Equity	€-333k	€108k	better than 6% of 1697 sector peers
Gross operating margin	€39k	€52k	better than 46% of 1694 sector peers
Total assets	€13.51M	€1.50M	better than 91% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€13.51M
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€13.50M
Stocks & contracts in progress	3	€11.50M
Amounts receivable within one year	40/41	€1.40M
Cash & bank	54/58	€449k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13.51M
Equity	10/15	€-333k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-394k
Provisions & deferred taxes	16	€470k
Amounts payable	17/49	€13.37M
Amounts payable after one year	17	€10.00M
Amounts payable within one year	42/48	€3.20M
Trade debts payable within one year	44	€1.59M
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€38k
Financial income	75	€0
Financial charges	65	€348k
Result before taxes	9903	€-310k
Net result for the period	9904	€-310k
Result to be appropriated	9905	€-310k

Summary

NACE primary	Ontwikkeling van niet-residentiële bouwprojecten(68122)
Legal form	Private limited company(610)
Incorporation	02-10-2020
Status	Active
Postal code	9308