De Loose Works

Kontich ·KBO/BCE: BE 0788.493.204

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137467
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00145334
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00369590

Metric	This company	Sector median	Position in the sector
Solvency	65.8%	43.4%	better than 75% of 2905 sector peers
Net result	€20k	€13k	better than 59% of 2904 sector peers
Equity	€90k	€44k	better than 74% of 2905 sector peers
Gross operating margin	€51k	€39k	better than 59% of 2902 sector peers
Total assets	€137k	€115k	better than 57% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€53k
Current assets	29/58	€85k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€90k
Contributions / capital	10/11	€15k
Reserves	13	€73k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€30k
Financial charges	65	€3k
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary