Experts in Business Administration

Herselt ·KBO/BCE: BE 0691.671.465

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Metric	This company	Sector median	Position in the sector
Solvency	13.6%	58.1%	better than 23% of 284 sector peers
Net result	€34k	€32k	better than 52% of 284 sector peers
Equity	€19k	€53k	better than 32% of 284 sector peers
Gross operating margin	€51k	€50k	better than 50% of 283 sector peers
Total assets	€137k	€123k	better than 56% of 284 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€137k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€137k
Equity	10/15	€19k
Contributions / capital	10/11	€19k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€118k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€44k
Financial income	75	€6
Financial charges	65	€63
Result before taxes	9903	€44k
Income taxes	67/77	€10k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137944
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00254136
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00191260
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00156847
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20199980
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-21300533
31-12-2019	31-07-2020	16-07-2020	15 d early	2020-30300115
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-20500078

Credit risk