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Liège ·KBO/BCE: BE 0767.960.183

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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	12-08-2025	12 d late	2025-00372079
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00207592
31-12-2022	31-07-2023	31-05-2023	61 d early	2023-00102904
31-12-2021	31-07-2022	24-02-2022	157 d early	2022-06200582

Metric	This company	Sector median	Position in the sector
Solvency	16.1%	24.8%	better than 40% of 220 sector peers
Net result	€-10k	€12k	better than 16% of 220 sector peers
Equity	€16k	€55k	better than 29% of 220 sector peers
Gross operating margin	€2k	€43k	better than 16% of 193 sector peers
Total assets	€101k	€356k	better than 29% of 221 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€79k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€16k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€85k
Amounts payable after one year	17	€63k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-8k
Financial income	75	€265
Financial charges	65	€2k
Result before taxes	9903	€-10k
Income taxes	67/77	€139
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary