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Harelbeke ·KBO/BCE: BE 1008.567.002

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00143184
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00268721

Metric	This company	Sector median	Position in the sector
Solvency	-6.3%	30.6%	better than 5% of 40 sector peers
Net result	€-879k	€59k	better than 5% of 40 sector peers
Equity	€-290k	€257k	better than 5% of 40 sector peers
Gross operating margin	€-516k	€305k	better than 5% of 40 sector peers
Employees (FTE)	3.1	2.3	better than 62% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.57M
Fixed assets	21/28	€133k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€110k
Financial fixed assets	28	€11k
Current assets	29/58	€4.44M
Stocks & contracts in progress	3	€3.11M
Amounts receivable within one year	40/41	€869k
Cash & bank	54/58	€455k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.57M
Equity	10/15	€-290k
Contributions / capital	10/11	€590k
Reserves	13	€0
Accumulated profits (losses)	14	€-879k
Amounts payable	17/49	€4.86M
Amounts payable after one year	17	€4.55M
Amounts payable within one year	42/48	€315k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€-516k
Operating result	9901	€-813k
Financial income	75	€3k
Financial charges	65	€69k
Result before taxes	9903	€-879k
Income taxes	67/77	€0
Net result for the period	9904	€-879k
Result to be appropriated	9905	€-879k

Summary

NACE primary	Installatie van industriële machines, toestellen en werktuigen(33200)
Legal form	Private limited company(610)
Incorporation	19-04-2024
Status	Active
Postal code	8530