HEALTH & SAFETY SOLUTIONS

Aarschot ·KBO/BCE: BE 0508.561.892

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	09-01-2026	22 d early	2026-00004793
30-06-2024	31-01-2025	17-01-2025	14 d early	2025-00006068
30-06-2023	31-01-2024	11-01-2024	20 d early	2024-00000430
30-06-2022	31-01-2023	29-11-2022	63 d early	2022-20526794
30-06-2021	31-01-2022	07-01-2022	24 d early	2022-00600019
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-02100451
30-06-2019	31-01-2020	29-01-2020	2 d early	2020-02400577
30-06-2018	31-01-2019	17-12-2018	45 d early	2018-74300480
30-06-2017	31-01-2018	05-03-2018	33 d late	2018-06100504
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-52300366

Metric	This company	Sector median	Position in the sector
Solvency	51.4%	54.1%	better than 48% of 444 sector peers
Net result	€75k	€15k	better than 90% of 444 sector peers
Equity	€419k	€38k	better than 95% of 444 sector peers
Gross operating margin	€197k	€32k	better than 95% of 444 sector peers
Total assets	€816k	€83k	better than 95% of 444 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€816k
Fixed assets	21/28	€710k
Tangible fixed assets	22/27	€710k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€816k
Equity	10/15	€419k
Contributions / capital	10/11	€69k
Reserves	13	€198k
Accumulated profits (losses)	14	€152k
Amounts payable	17/49	€397k
Amounts payable after one year	17	€291k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€128k
Financial income	75	€0
Financial charges	65	€16k
Result before taxes	9903	€112k
Income taxes	67/77	€37k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24652E0132/00P000	Flanders	1,748 m²	1 · 287 m²	8.5 m · 2 fl.
31004A0741/00E033	Flanders	232 m²	1 · 160 m²	34.7 m · 11 fl.