GINGER CUSTOMS

Stabroek ·KBO/BCE: BE 0770.888.989

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00131144
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00253819
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00267703
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00200057
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20135096

Metric	This company	Sector median	Position in the sector
Solvency	26.3%	55.4%	better than 30% of 4758 sector peers
Net result	€67k	€38k	better than 71% of 4758 sector peers
Equity	€45k	€64k	better than 41% of 4759 sector peers
Gross operating margin	€68k	€61k	better than 55% of 4751 sector peers
Total assets	€173k	€146k	better than 57% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€7k
Current assets	29/58	€141k
Amounts receivable within one year	40/41	€65k
Investments	50/53	€3k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€45k
Contributions / capital	10/11	€2k
Reserves	13	€44k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€60k
Financial income	75	€21k
Financial charges	65	€432
Result before taxes	9903	€80k
Income taxes	67/77	€13k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary