HET STAALCOLLECTIEF

Putte ·KBO/BCE: BE 0768.700.056

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-04-2026	98 d early	2026-00099366
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00305482
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00273642
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00250530

Metric	This company	Sector median	Position in the sector
Solvency	14.9%	39.4%	better than 19% of 225 sector peers
Net result	€6k	€15k	better than 35% of 225 sector peers
Equity	€4k	€46k	better than 10% of 225 sector peers
Gross operating margin	€11k	€41k	better than 15% of 224 sector peers
Total assets	€29k	€131k	better than 8% of 225 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€24k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Reserves	13	€1k
Amounts payable	17/49	€25k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€305
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€7k
Financial charges	65	€350
Result before taxes	9903	€7k
Income taxes	67/77	€1k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary