GRILLI RENOVATION

Walcourt ·KBO/BCE: BE 0802.400.232

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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	28-08-2025	28 d late	2025-00456529
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00414167

Metric	This company	Sector median	Position in the sector
Solvency	59.9%	39.4%	better than 73% of 3827 sector peers
Net result	€31k	€9k	better than 79% of 3824 sector peers
Equity	€49k	€29k	better than 67% of 3832 sector peers
Gross operating margin	€52k	€26k	better than 70% of 3822 sector peers
Total assets	€81k	€85k	better than 48% of 3828 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€54k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€49k
Contributions / capital	10/11	€5k
Reserves	13	€44k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€43k
Financial income	75	€516
Financial charges	65	€763
Result before taxes	9903	€43k
Income taxes	67/77	€12k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary