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Oostende ·KBO/BCE: BE 0766.685.426

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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	25-09-2025	56 d late	2025-00502722
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00406842
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00146947

Metric	This company	Sector median	Position in the sector
Solvency	4.9%	40.9%	better than 12% of 11120 sector peers
Net result	€2k	€11k	better than 26% of 11103 sector peers
Equity	€11k	€34k	better than 23% of 11124 sector peers
Gross operating margin	€130k	€35k	better than 87% of 11092 sector peers
Staff costs	€112k	€24k	higher than 86% of 4053 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€9k
Current assets	29/58	€209k
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€11k
Contributions / capital	10/11	€4k
Reserves	13	€7k
Amounts payable	17/49	€207k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€137k
Income statement
Gross operating margin	9900	€130k
Operating result	9901	€5k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary