GARITTE CLEANING SOLUTIONS

Sint-Truiden ·KBO/BCE: BE 0805.937.267

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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	27-08-2025	27 d late	2025-00476015
31-12-2023	31-07-2024	18-10-2024	79 d late	2024-00514666

Metric	This company	Sector median	Position in the sector
Solvency	24.9%	34.4%	better than 36% of 140 sector peers
Net result	€8k	€26k	better than 37% of 138 sector peers
Equity	€17k	€116k	better than 22% of 140 sector peers
Gross operating margin	€15k	€208k	better than 18% of 138 sector peers
Total assets	€68k	€434k	better than 19% of 140 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€540
Tangible fixed assets	22/27	€540
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€58k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€17k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€51k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€12k
Financial income	75	€90
Financial charges	65	€1k
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary