GONAY Patrick

Liège ·KBO/BCE: BE 0792.755.264

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-03-2026	41 d early	2026-00057802
30-09-2024	30-04-2025	08-04-2025	22 d early	2025-00065375
30-09-2023	30-04-2024	27-03-2024	34 d early	2024-00050563

Metric	This company	Sector median	Position in the sector
Solvency	87.0%	38.6%	better than 95% of 436 sector peers
Net result	€93k	€13k	better than 95% of 433 sector peers
Equity	€199k	€38k	better than 94% of 436 sector peers
Gross operating margin	€311k	€50k	better than 95% of 432 sector peers
Staff costs	€180k	€38k	higher than 90% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€223k
Amounts receivable within one year	40/41	€66k
Investments	50/53	€982
Cash & bank	54/58	€141k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€199k
Contributions / capital	10/11	€10k
Reserves	13	€189k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€311k
Operating result	9901	€125k
Financial income	75	€200
Financial charges	65	€7k
Result before taxes	9903	€118k
Income taxes	67/77	€25k
Net result for the period	9904	€93k
Result to be appropriated	9905	€93k

Summary