HOMERUN RECORDS

Grimbergen ·KBO/BCE: BE 0897.460.430

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00069638
30-09-2024	30-04-2025	26-03-2025	35 d early	2025-00054697
30-09-2023	30-04-2024	02-04-2024	28 d early	2024-00054023
30-09-2022	30-04-2023	31-03-2023	30 d early	2023-00050001
30-09-2021	30-04-2022	28-04-2022	2 d early	2022-20010889
30-09-2020	30-04-2021	25-03-2021	36 d early	2021-08500581
30-09-2019	30-04-2020	27-04-2020	3 d early	2020-10200290
30-09-2018	30-04-2019	26-03-2019	35 d early	2019-08400040
30-09-2017	30-04-2018	26-03-2018	35 d early	2018-07800389
30-09-2016	30-04-2017	30-03-2017	31 d early	2017-08100017

Metric	This company	Sector median	Position in the sector
Solvency	75.6%	36.5%	better than 83% of 338 sector peers
Net result	€-27k	€44k	better than 14% of 338 sector peers
Equity	€2.32M	€279k	better than 91% of 338 sector peers
Gross operating margin	€218k	€244k	better than 45% of 337 sector peers
Total assets	€3.07M	€1.22M	better than 80% of 338 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.07M
Fixed assets	21/28	€2.71M
Tangible fixed assets	22/27	€2.71M
Financial fixed assets	28	€150
Current assets	29/58	€365k
Amounts receivable within one year	40/41	€142k
Investments	50/53	€206k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.07M
Equity	10/15	€2.32M
Contributions / capital	10/11	€19k
Reserves	13	€1.97M
Accumulated profits (losses)	14	€334k
Provisions & deferred taxes	16	€121k
Amounts payable	17/49	€628k
Amounts payable within one year	42/48	€548k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€218k
Operating result	9901	€-14k
Financial income	75	€1k
Financial charges	65	€18k
Result before taxes	9903	€-31k
Income taxes	67/77	€333
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-12k

Summary