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Blankenberge ·KBO/BCE: BE 0800.296.421

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00558756
31-03-2024	31-10-2024	05-11-2024	5 d late	2024-00528123

Metric	This company	Sector median	Position in the sector
Solvency	13.1%	32.6%	better than 31% of 157 sector peers
Net result	€-18k	€18k	better than 15% of 157 sector peers
Equity	€30k	€105k	better than 32% of 157 sector peers
Gross operating margin	€343k	€311k	better than 53% of 156 sector peers
Staff costs	€319k	€231k	higher than 59% of 130 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€230k
Fixed assets	21/28	€128k
Intangible fixed assets	21	€33k
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€12k
Current assets	29/58	€102k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€230k
Equity	10/15	€30k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€200k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€343k
Operating result	9901	€-14k
Financial income	75	€91
Financial charges	65	€4k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

Summary