ESPACE DE RESSOURCEMENT

Liège ·KBO/BCE: BE 0849.971.903

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Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	16-03-2026	15 d early	2026-00055439
31-08-2024	31-03-2025	25-02-2025	34 d early	2025-00038724
31-08-2023	31-03-2024	20-02-2024	40 d early	2024-00031878
31-08-2022	31-03-2023	15-02-2023	44 d early	2023-00027643
31-08-2021	31-03-2022	16-02-2022	43 d early	2022-05800500
31-08-2020	31-03-2021	01-03-2021	30 d early	2021-06600236
31-08-2019	31-03-2020	24-02-2020	36 d early	2020-05600349
31-08-2018	31-03-2019	25-02-2019	34 d early	2019-05700333
31-08-2017	31-03-2018	10-04-2018	10 d late	2018-09500507
31-08-2016	31-03-2017	08-02-2017	51 d early	2017-04300458

Metric	This company	Sector median	Position in the sector
Solvency	-28.4%	26.9%	better than 16% of 434 sector peers
Net result	€-101k	€5k	better than 5% of 433 sector peers
Equity	€-162k	€17k	better than 5% of 435 sector peers
Gross operating margin	€119k	€33k	better than 81% of 429 sector peers
Staff costs	€113k	€46k	higher than 76% of 222 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€569k
Fixed assets	21/28	€520k
Intangible fixed assets	21	€42k
Tangible fixed assets	22/27	€477k
Financial fixed assets	28	€2k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€281
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€569k
Equity	10/15	€-162k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€-184k
Amounts payable	17/49	€731k
Amounts payable after one year	17	€448k
Amounts payable within one year	42/48	€258k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€119k
Operating result	9901	€-71k
Financial income	75	€2k
Financial charges	65	€31k
Result before taxes	9903	€-100k
Income taxes	67/77	€453
Net result for the period	9904	€-101k
Result to be appropriated	9905	€-101k

Summary

NACE primary	Activiteiten op het gebied van voeding(86995)
Legal form	Private limited company(610)
Incorporation	29-10-2012
Status	Active
Postal code	4000