FIRAT COMPANY

Sint-Agatha-Berchem ·KBO/BCE: BE 0761.614.603

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	31-03-2026	59 d late	2026-00067298
30-06-2024	31-01-2025	28-02-2025	28 d late	2025-00041208
30-06-2023	31-01-2024	28-01-2024	3 d early	2024-00018191
30-06-2022	31-01-2023	10-02-2023	10 d late	2023-00026733

Metric	This company	Sector median	Position in the sector
Solvency	18.5%	41.3%	better than 23% of 152 sector peers
Net result	€-12k	€9k	better than 13% of 152 sector peers
Equity	€74k	€43k	better than 67% of 152 sector peers
Gross operating margin	€182k	€44k	better than 85% of 151 sector peers
Staff costs	€175k	€41k	higher than 90% of 73 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€401k
Fixed assets	21/28	€43k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€10
Current assets	29/58	€358k
Amounts receivable within one year	40/41	€353k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€401k
Equity	10/15	€74k
Contributions / capital	10/11	€3k
Reserves	13	€83k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€327k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€278k
Trade debts payable within one year	44	€250k
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€-8k
Financial income	75	€4k
Financial charges	65	€7k
Result before taxes	9903	€-11k
Income taxes	67/77	€185
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary

NACE primary	Bouw van water- en gasdistributienetten(42211)
Legal form	Private limited company(610)
Incorporation	14-01-2021
Status	Active
Postal code	1082
First BS signal	01-06-2026
Latest BS signal	01-06-2026