DE WORFTHOEVE

Geel ·KBO/BCE: BE 0767.484.982

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-02-2026	157 d early	2026-00043393
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00320918
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00258568
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00241726

Metric	This company	Sector median	Position in the sector
Solvency	-3.2%	22.6%	better than 20% of 55 sector peers
Net result	€5k	€24k	better than 38% of 55 sector peers
Equity	€-2k	€137k	better than 25% of 55 sector peers
Gross operating margin	€15k	€427k	better than 14% of 55 sector peers
Total assets	€63k	€892k	better than 6% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€-2k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€632
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€4k
Financial income	75	€180
Financial charges	65	€47
Result before taxes	9903	€5k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary