FD management

Verviers ·KBO/BCE: BE 0794.678.834

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	02-03-2026	59 d early	2026-00047199
30-09-2024	30-04-2025	10-04-2025	20 d early	2025-00067541
30-09-2023	30-04-2024	23-02-2024	67 d early	2024-00033676

Metric	This company	Sector median	Position in the sector
Solvency	65.7%	48.3%	better than 67% of 56 sector peers
Net result	€29k	€31k	better than 45% of 56 sector peers
Equity	€124k	€187k	better than 45% of 56 sector peers
Gross operating margin	€21k	€59k	better than 12% of 46 sector peers
Total assets	€189k	€477k	better than 29% of 56 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€115k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€109k
Current assets	29/58	€74k
Stocks & contracts in progress	3	€150
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€124k
Contributions / capital	10/11	€3k
Reserves	13	€121k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€20k
Financial income	75	€20k
Financial charges	65	€4k
Result before taxes	9903	€36k
Income taxes	67/77	€8k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary