INTERSTICE

Fleurus ·KBO/BCE: BE 0767.854.473

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-01-2026	16 d early	2026-00010570
30-06-2024	31-01-2025	23-01-2025	8 d early	2025-00009121
30-06-2023	31-01-2024	02-01-2024	29 d early	2024-00540857
30-06-2022	31-01-2023	03-01-2023	28 d early	2023-20555941

Metric	This company	Sector median	Position in the sector
Solvency	46.1%	43.1%	better than 53% of 237 sector peers
Net result	€8k	€11k	better than 45% of 236 sector peers
Equity	€26k	€26k	better than 50% of 237 sector peers
Gross operating margin	€17k	€29k	better than 37% of 236 sector peers
Total assets	€56k	€78k	better than 41% of 237 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€46k
Intangible fixed assets	21	€46k
Financial fixed assets	28	€55
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€26k
Contributions / capital	10/11	€4k
Reserves	13	€21k
Accumulated profits (losses)	14	€916
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€10k
Financial income	75	€2k
Financial charges	65	€262
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary