ELLES by MAGGY

Waremme ·KBO/BCE: BE 0837.138.407

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	21-04-2026	9 d early	2026-00084941
30-09-2024	30-04-2025	25-04-2025	5 d early	2025-00078264
30-09-2023	30-04-2024	03-04-2024	27 d early	2024-00057284
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00075787
30-09-2021	30-04-2022	29-03-2022	32 d early	2022-09200109
30-09-2020	30-04-2021	24-03-2021	37 d early	2021-08700167
30-09-2019	30-04-2020	30-04-2020	on the day	2020-11100067

Metric	This company	Sector median	Position in the sector
Solvency	17.1%	23.5%	better than 44% of 1432 sector peers
Net result	€-6k	€7k	better than 20% of 1429 sector peers
Equity	€71k	€25k	better than 71% of 1434 sector peers
Gross operating margin	€86k	€34k	better than 72% of 1426 sector peers
Staff costs	€53k	€42k	higher than 58% of 605 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€416k
Fixed assets	21/28	€211k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€211k
Current assets	29/58	€205k
Stocks & contracts in progress	3	€161k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€416k
Equity	10/15	€71k
Contributions / capital	10/11	€19k
Reserves	13	€39k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€345k
Amounts payable after one year	17	€252k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€86k
Operating result	9901	€-1k
Financial income	75	€3k
Financial charges	65	€7k
Result before taxes	9903	€-6k
Income taxes	67/77	€109
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64074C0400/00B004	Wallonia	368 m²	1 · 50 m²	10.8 m · 2 fl.
64074C0400/00G003	Wallonia	127 m²	1 · 54 m²	13.8 m · 3 fl.