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Knokke-Heist ·KBO/BCE: BE 0761.439.904

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00555035
31-03-2024	31-10-2024	22-10-2024	9 d early	2024-00512469
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00498312
31-03-2022	31-10-2022	19-10-2022	12 d early	2022-20466627

Metric	This company	Sector median	Position in the sector
Solvency	62.0%	43.4%	better than 72% of 2905 sector peers
Net result	€35k	€13k	better than 75% of 2904 sector peers
Equity	€73k	€44k	better than 67% of 2905 sector peers
Gross operating margin	€57k	€39k	better than 63% of 2902 sector peers
Staff costs	€0	€30k	higher than 5% of 943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€5k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€73k
Contributions / capital	10/11	€25k
Reserves	13	€48k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€51k
Financial income	75	€126
Financial charges	65	€5k
Result before taxes	9903	€47k
Income taxes	67/77	€12k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary