Geert Van Hemelryck

Lokeren ·KBO/BCE: BE 0778.931.873

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	12-03-2026	49 d early	2026-00054019
30-09-2024	30-04-2025	07-04-2025	23 d early	2025-00065759
30-09-2023	30-04-2024	04-04-2024	26 d early	2024-00058245

Metric	This company	Sector median	Position in the sector
Solvency	64.1%	25.1%	better than 73% of 203 sector peers
Net result	€220k	€170k	better than 58% of 203 sector peers
Equity	€582k	€199k	better than 75% of 203 sector peers
Gross operating margin	€290k	€583k	better than 40% of 203 sector peers
Employees (FTE)	0.0	4.8	better than 8% of 129 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€909k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€890k
Amounts receivable within one year	40/41	€222k
Investments	50/53	€500k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€909k
Equity	10/15	€582k
Contributions / capital	10/11	€5k
Reserves	13	€577k
Amounts payable	17/49	€327k
Amounts payable within one year	42/48	€327k
Trade debts payable within one year	44	€235k
Income statement
Gross operating margin	9900	€290k
Operating result	9901	€284k
Financial income	75	€855
Financial charges	65	€30
Result before taxes	9903	€284k
Income taxes	67/77	€64k
Net result for the period	9904	€220k
Result to be appropriated	9905	€220k

Summary