IKIGAI SANTE

Waterloo ·KBO/BCE: BE 0793.758.027

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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	20-08-2025	20 d late	2025-00391404
31-12-2023	31-07-2024	22-09-2024	53 d late	2024-00471577

Metric	This company	Sector median	Position in the sector
Solvency	35.9%	51.8%	better than 36% of 259 sector peers
Net result	€87k	€51k	better than 66% of 258 sector peers
Equity	€117k	€126k	better than 47% of 259 sector peers
Gross operating margin	€135k	€148k	better than 47% of 254 sector peers
Total assets	€327k	€372k	better than 46% of 259 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€327k
Fixed assets	21/28	€87k
Tangible fixed assets	22/27	€87k
Current assets	29/58	€240k
Amounts receivable within one year	40/41	€618
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€327k
Equity	10/15	€117k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€115k
Amounts payable	17/49	€210k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€177k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€115k
Financial charges	65	€5k
Result before taxes	9903	€111k
Income taxes	67/77	€23k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary