EKINOKS GROUP

Lasne ·KBO/BCE: BE 0782.958.066

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022606
30-06-2024	31-01-2025	11-12-2024	51 d early	2024-00613890
30-06-2023	31-01-2024	05-12-2023	57 d early	2023-00523560
30-06-2022	31-01-2023	07-12-2022	55 d early	2022-20535861

Metric	This company	Sector median	Position in the sector
Solvency	78.1%	42.6%	better than 89% of 185 sector peers
Net result	€-621	€159k	better than 18% of 185 sector peers
Equity	€716k	€1.19M	better than 41% of 185 sector peers
Gross operating margin	€-1k	€188k	better than 10% of 99 sector peers
Employees (FTE)	0.0	10.0	better than 5% of 137 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€917k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€915k
Stocks & contracts in progress	3	€35k
Amounts receivable within one year	40/41	€603k
Cash & bank	54/58	€277k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€917k
Equity	10/15	€716k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€713k
Amounts payable	17/49	€201k
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€187k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-5k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€-667
Income taxes	67/77	€-46
Net result for the period	9904	€-621
Result to be appropriated	9905	€-621

Summary