HOLDING MEMO

Zele ·KBO/BCE: BE 0679.617.929

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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	22-07-2025	9 d early	2025-00296187
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00267861
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00130308
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20112004
31-12-2020	31-07-2021	07-04-2021	115 d early	2021-09700406
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-22300235
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-23100009
31-12-2017	31-07-2018	28-06-2018	33 d early	2018-23800552

Metric	This company	Sector median	Position in the sector
Solvency	31.4%	37.4%	better than 43% of 1407 sector peers
Net result	€176k	€46k	better than 75% of 1406 sector peers
Equity	€1.61M	€362k	better than 77% of 1407 sector peers
Gross operating margin	€208k	€65k	better than 80% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.12M
Fixed assets	21/28	€4.52M
Financial fixed assets	28	€4.52M
Current assets	29/58	€596k
Amounts receivable within one year	40/41	€565k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.12M
Equity	10/15	€1.61M
Contributions / capital	10/11	€147k
Reserves	13	€1k
Accumulated profits (losses)	14	€1.46M
Amounts payable	17/49	€3.51M
Amounts payable after one year	17	€95k
Amounts payable within one year	42/48	€3.41M
Trade debts payable within one year	44	€94k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€207k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€201k
Income taxes	67/77	€25k
Net result for the period	9904	€176k
Result to be appropriated	9905	€176k

Summary