DEMCO - ACCOUNTANTS

Roeselare ·KBO/BCE: BE 0769.310.463

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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	27-06-2025	34 d early	2025-00187841
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00312387
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295566

Metric	This company	Sector median	Position in the sector
Solvency	23.4%	52.5%	better than 27% of 3139 sector peers
Net result	€78k	€32k	better than 76% of 3135 sector peers
Equity	€505k	€75k	better than 91% of 3140 sector peers
Gross operating margin	€185k	€52k	better than 88% of 3132 sector peers
Total assets	€2.15M	€192k	better than 95% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€1.70M
Tangible fixed assets	22/27	€145k
Financial fixed assets	28	€1.55M
Current assets	29/58	€459k
Amounts receivable within one year	40/41	€254k
Investments	50/53	€100k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€505k
Contributions / capital	10/11	€2k
Reserves	13	€503k
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€257k
Amounts payable within one year	42/48	€1.39M
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€131k
Financial income	75	€5k
Financial charges	65	€38k
Result before taxes	9903	€98k
Income taxes	67/77	€20k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31027D0297/00H007	Flanders	2,915 m²	1 · 409 m²	11.9 m · 3 fl.
36017A0331/00R000	Flanders	694 m²	1 · 246 m²	10.9 m · 3 fl.