ELEKTRICITEITSWERKEN DE VLIEGER

Lievegem ·KBO/BCE: BE 0759.969.660

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	16-12-2025	135 d early	2025-00583147
30-09-2024	30-04-2025	06-12-2024	145 d early	2024-00611748
30-09-2023	30-04-2024	20-12-2023	132 d early	2023-00538732
30-09-2022	30-04-2023	07-02-2023	82 d early	2023-00024915

Metric	This company	Sector median	Position in the sector
Solvency	91.4%	43.7%	better than 88% of 514 sector peers
Net result	€105k	€67k	better than 60% of 514 sector peers
Equity	€220k	€506k	better than 34% of 514 sector peers
Gross operating margin	€-25k	€81k	better than 7% of 513 sector peers
Total assets	€241k	€1.61M	better than 13% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€15k
Financial fixed assets	28	€25k
Current assets	29/58	€201k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€179k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€220k
Contributions / capital	10/11	€5k
Reserves	13	€215k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-25k
Operating result	9901	€-29k
Financial income	75	€147k
Financial charges	65	€763
Result before taxes	9903	€117k
Income taxes	67/77	€12k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary