GESTION ASSISTEE PAR INFORMATIQUE

Liège ·KBO/BCE: BE 0435.589.287

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Metric	This company	Sector median	Position in the sector
Solvency	55.1%	57.5%	better than 47% of 334 sector peers
Net result	€895k	€33k	better than 95% of 334 sector peers
Equity	€1.67M	€59k	better than 95% of 334 sector peers
Gross operating margin	€2.86M	€51k	better than 95% of 328 sector peers
Staff costs	€1.87M	€55k	higher than 92% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.03M
Fixed assets	21/28	€330k
Tangible fixed assets	22/27	€323k
Financial fixed assets	28	€7k
Current assets	29/58	€2.70M
Amounts receivable within one year	40/41	€323k
Investments	50/53	€264k
Cash & bank	54/58	€2.10M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.03M
Equity	10/15	€1.67M
Contributions / capital	10/11	€100k
Reserves	13	€515k
Accumulated profits (losses)	14	€1.06M
Amounts payable	17/49	€1.36M
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€1.32M
Trade debts payable within one year	44	€454k
Income statement
Gross operating margin	9900	€2.86M
Operating result	9901	€822k
Financial income	75	€82k
Financial charges	65	€26k
Result before taxes	9903	€878k
Income taxes	67/77	€-16k
Net result for the period	9904	€895k
Result to be appropriated	9905	€895k

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-12-2025	47 d early	2025-00581928
30-06-2024	31-01-2025	15-11-2024	77 d early	2024-00601661
30-06-2023	31-01-2024	12-10-2023	111 d early	2023-00483865
30-06-2022	31-01-2023	03-10-2022	120 d early	2022-20450046
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03800541
30-06-2020	31-01-2021	30-09-2020	123 d early	2020-58700448
30-06-2019	31-01-2020	30-08-2019	154 d early	2019-61900229
30-06-2018	31-01-2019	31-01-2019	on the day	2019-04300047
30-06-2017	31-01-2018	21-12-2017	41 d early	2017-72700428
30-06-2016	31-01-2017	23-12-2016	39 d early	2016-71700165

Credit risk