Herberg in de heide

Kasterlee ·KBO/BCE: BE 0775.640.803

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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	20-06-2025	41 d early	2025-00167311
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00146775
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00165072

Metric	This company	Sector median	Position in the sector
Solvency	58.9%	18.9%	better than 85% of 552 sector peers
Net result	€57k	€19k	better than 71% of 551 sector peers
Equity	€63k	€64k	better than 50% of 552 sector peers
Gross operating margin	€112k	€293k	better than 31% of 549 sector peers
Staff costs	€31k	€239k	higher than 13% of 478 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€6k
Current assets	29/58	€96k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€63k
Contributions / capital	10/11	€700
Reserves	13	€62k
Amounts payable	17/49	€44k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€79k
Financial income	75	€74
Financial charges	65	€884
Result before taxes	9903	€78k
Income taxes	67/77	€21k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary