GREEN PRODUCT

Herstal ·KBO/BCE: BE 0779.335.018

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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	11-06-2025	50 d early	2025-00130548
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00107758
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00150247

Metric	This company	Sector median	Position in the sector
Solvency	39.4%	31.0%	better than 58% of 548 sector peers
Net result	€-87k	€47k	better than 14% of 548 sector peers
Equity	€57k	€469k	better than 27% of 549 sector peers
Gross operating margin	€-6k	€125k	better than 9% of 339 sector peers
Staff costs	€80k	€494k	higher than 22% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Current assets	29/58	€145k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€57k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€88k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-89k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€-87k
Income taxes	67/77	€163
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

Summary