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Roeselare ·KBO/BCE: BE 0772.933.810

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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	11-07-2025	20 d early	2025-00277364
31-12-2023	31-07-2024	12-07-2024	19 d early	2024-00254494
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00416461

Metric	This company	Sector median	Position in the sector
Solvency	-415.0%	46.7%	better than 5% of 220 sector peers
Net result	€-2k	€31k	better than 25% of 220 sector peers
Equity	€-9k	€133k	better than 14% of 220 sector peers
Gross operating margin	€-1k	€71k	better than 16% of 218 sector peers
Total assets	€2k	€437k	better than 5% of 220 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€508
Tangible fixed assets	22/27	€508
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€320
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€0
Financial charges	65	€119
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary