GARUNA S.T

Saint-Nicolas ·KBO/BCE: BE 0790.928.793

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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	28-08-2025	28 d late	2025-00419927
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00296579

Metric	This company	Sector median	Position in the sector
Solvency	76.1%	20.4%	better than 91% of 6720 sector peers
Net result	€15k	€4k	better than 70% of 6701 sector peers
Equity	€39k	€16k	better than 67% of 6735 sector peers
Gross operating margin	€30k	€24k	better than 54% of 6680 sector peers
Total assets	€52k	€94k	better than 33% of 6724 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€2k
Current assets	29/58	€44k
Stocks & contracts in progress	3	€21k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€39k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€579
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€19k
Financial income	75	€4
Financial charges	65	€360
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary