GEORGESPAUL MONS

Mons ·KBO/BCE: BE 0779.315.420

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Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	13-08-2025	18 d early	2025-00372902
31-01-2024	31-08-2024	19-08-2024	12 d early	2024-00349222
31-01-2023	31-08-2023	07-06-2023	85 d early	2023-00110771

Metric	This company	Sector median	Position in the sector
Solvency	-41.3%	41.5%	better than 5% of 187 sector peers
Net result	€-55k	€159k	better than 10% of 187 sector peers
Equity	€-153k	€1.10M	better than 5% of 187 sector peers
Gross operating margin	€48k	€186k	better than 25% of 100 sector peers
Staff costs	€43k	€760k	higher than 8% of 142 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€369k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€46k
Financial fixed assets	28	€16k
Current assets	29/58	€307k
Stocks & contracts in progress	3	€123k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€369k
Equity	10/15	€-153k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-163k
Amounts payable	17/49	€522k
Amounts payable after one year	17	€72k
Amounts payable within one year	42/48	€450k
Trade debts payable within one year	44	€102k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€-15k
Financial income	75	€4k
Financial charges	65	€8k
Result before taxes	9903	€-55k
Net result for the period	9904	€-55k
Result to be appropriated	9905	€-55k

Summary