DIENSTENCHEQUEBEDRIJF TO DO

Tongeren-Borgloon ·KBO/BCE: BE 0786.225.184

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-01-2026	on the day	2026-00024410
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00026595
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00010045

Metric	This company	Sector median	Position in the sector
Solvency	-10.6%	41.5%	better than 5% of 68 sector peers
Net result	€6k	€24k	better than 40% of 68 sector peers
Equity	€-18k	€87k	better than 5% of 68 sector peers
Gross operating margin	€1.08M	€349k	better than 80% of 65 sector peers
Staff costs	€1.05M	€411k	higher than 76% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€171k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€25k
Current assets	29/58	€139k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€171k
Equity	10/15	€-18k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€189k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€1.08M
Operating result	9901	€23k
Financial income	75	€181
Financial charges	65	€445
Result before taxes	9903	€22k
Income taxes	67/77	€17k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary