GARAGE HAUTERS

Ninove ·KBO/BCE: BE 0766.836.963

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	08-10-2025	23 d early	2025-00535337
31-03-2024	31-10-2024	27-09-2024	34 d early	2024-00475464
31-03-2023	31-10-2023	27-10-2023	4 d early	2023-00494102
31-03-2022	31-10-2022	25-11-2022	25 d late	2022-20525171

Metric	This company	Sector median	Position in the sector
Solvency	84.2%	28.4%	better than 94% of 181 sector peers
Net result	€154k	€9k	better than 95% of 181 sector peers
Equity	€442k	€23k	better than 95% of 181 sector peers
Gross operating margin	€331k	€35k	better than 95% of 181 sector peers
Staff costs	€90k	€33k	higher than 78% of 77 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€525k
Fixed assets	21/28	€94k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€94k
Financial fixed assets	28	€160
Current assets	29/58	€431k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€363k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€525k
Equity	10/15	€442k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€439k
Amounts payable	17/49	€83k
Amounts payable within one year	42/48	€83k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€331k
Operating result	9901	€200k
Financial income	75	€2
Financial charges	65	€2k
Result before taxes	9903	€199k
Income taxes	67/77	€44k
Net result for the period	9904	€154k
Result to be appropriated	9905	€154k

Summary