FELIS&ASSOCIE SPRL

Sint-Genesius-Rode ·KBO/BCE: BE 0479.075.773

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-09-2025	48 d late	2025-00495919
31-12-2023	31-07-2024	02-10-2024	63 d late	2024-00497970
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00435104
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20354280
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-61500444
31-12-2019	31-07-2020	28-10-2020	89 d late	2020-64000590
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-60200077
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-50400450
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-54500355
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-55700445

Metric	This company	Sector median	Position in the sector
Solvency	92.2%	21.1%	better than 95% of 229 sector peers
Net result	€451k	€65k	better than 90% of 229 sector peers
Equity	€4.50M	€128k	better than 95% of 229 sector peers
Gross operating margin	€819k	€405k	better than 70% of 228 sector peers
Staff costs	€202k	€353k	higher than 32% of 151 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.88M
Fixed assets	21/28	€88k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€80k
Financial fixed assets	28	€900
Current assets	29/58	€4.79M
Amounts receivable within one year	40/41	€660k
Investments	50/53	€3.94M
Cash & bank	54/58	€156k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.88M
Equity	10/15	€4.50M
Contributions / capital	10/11	€14k
Reserves	13	€502k
Accumulated profits (losses)	14	€3.98M
Amounts payable	17/49	€380k
Amounts payable within one year	42/48	€378k
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€819k
Operating result	9901	€596k
Financial income	75	€72k
Financial charges	65	€2k
Result before taxes	9903	€649k
Income taxes	67/77	€198k
Net result for the period	9904	€451k
Result to be appropriated	9905	€451k

Summary