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Mechelen ·KBO/BCE: BE 0792.817.820

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-12-2025	141 d late	2025-00585318
31-12-2023	31-07-2024	20-12-2024	142 d late	2024-00621386

Metric	This company	Sector median	Position in the sector
Solvency	-267.7%	43.5%	better than 5% of 1398 sector peers
Net result	€-157k	€42k	better than 5% of 1399 sector peers
Equity	€-266k	€163k	better than 5% of 1399 sector peers
Gross operating margin	€-104k	€72k	better than 5% of 1398 sector peers
Staff costs	€31k	€107k	higher than 29% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€-266k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-276k
Amounts payable	17/49	€365k
Amounts payable after one year	17	€274k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-104k
Operating result	9901	€-140k
Financial income	75	€663
Financial charges	65	€17k
Result before taxes	9903	€-157k
Net result for the period	9904	€-157k
Result to be appropriated	9905	€-157k

Summary