Joêlle DUFAY

Péruwelz ·KBO/BCE: BE 0847.202.156

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	10-01-2026	21 d early	2026-00005410
30-06-2024	31-01-2025	12-11-2024	80 d early	2024-00532430
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00533561
30-06-2022	31-01-2023	19-12-2022	43 d early	2022-20539701
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03500034
30-06-2020	31-01-2021	15-12-2020	47 d early	2020-75700465
30-06-2019	31-01-2020	09-12-2019	53 d early	2019-75600283
30-06-2018	31-01-2019	24-12-2018	38 d early	2018-75600052
30-06-2017	31-01-2018	06-02-2018	6 d late	2018-04500178
30-06-2016	31-01-2017	22-12-2016	40 d early	2016-71300112

Metric	This company	Sector median	Position in the sector
Solvency	-30.4%	25.8%	better than 15% of 378 sector peers
Net result	€-34k	€5k	better than 5% of 377 sector peers
Equity	€-63k	€16k	better than 5% of 379 sector peers
Gross operating margin	€101k	€29k	better than 82% of 377 sector peers
Staff costs	€108k	€37k	higher than 82% of 184 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€77k
Current assets	29/58	€131k
Stocks & contracts in progress	3	€120k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€-63k
Contributions / capital	10/11	€16k
Reserves	13	€12k
Accumulated profits (losses)	14	€-91k
Amounts payable	17/49	€272k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€-24k
Financial income	75	€3
Financial charges	65	€10k
Result before taxes	9903	€-34k
Net result for the period	9904	€-34k
Result to be appropriated	9905	€-34k

Summary