FIN DU JOUR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00349374
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00447812
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00296793
31-12-2021	31-07-2022	29-07-2022	2 d early	2022-20246003
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-55400457
31-12-2019	31-07-2020	14-09-2020	45 d late	2020-52900192
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24800052
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-22800196
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39400293
31-12-2015	31-07-2016	19-08-2016	19 d late	2016-44000544

Metric	This company	Sector median	Position in the sector
Solvency	-36.7%	20.3%	better than 8% of 1230 sector peers
Net result	€-81k	€25k	better than 10% of 1229 sector peers
Equity	€-104k	€142k	better than 9% of 1230 sector peers
Gross operating margin	€58k	€215k	better than 22% of 1228 sector peers
Staff costs	€104k	€160k	higher than 34% of 937 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€137k
Tangible fixed assets	22/27	€137k
Financial fixed assets	28	€0
Current assets	29/58	€147k
Stocks & contracts in progress	3	€63k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€-104k
Contributions / capital	10/11	€95k
Reserves	13	€45k
Accumulated profits (losses)	14	€-244k
Amounts payable	17/49	€389k
Amounts payable after one year	17	€191k
Amounts payable within one year	42/48	€198k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€-78k
Financial income	75	€8
Financial charges	65	€3k
Result before taxes	9903	€-81k
Income taxes	67/77	€0
Net result for the period	9904	€-81k
Result to be appropriated	9905	€-81k

Summary

NACE primary	Detailhandel in cosmetica en toiletartikelen(47750)
Legal form	Private limited company(610)
Incorporation	30-04-2014
Status	Active
Postal code	-
First BS signal	09-02-2026
Latest BS signal	09-02-2026