Joris Geens

Mechelen ·KBO/BCE: BE 0757.811.312

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-03-2026	31 d early	2026-00065729
30-09-2024	30-04-2025	23-04-2025	7 d early	2025-00073474
30-09-2023	30-04-2024	03-04-2024	27 d early	2024-00055520
30-09-2022	30-04-2023	30-04-2023	on the day	2023-00081136

Metric	This company	Sector median	Position in the sector
Solvency	67.9%	38.6%	better than 83% of 436 sector peers
Net result	€-4k	€13k	better than 12% of 433 sector peers
Equity	€36k	€38k	better than 48% of 436 sector peers
Gross operating margin	€12k	€50k	better than 17% of 432 sector peers
Total assets	€53k	€117k	better than 25% of 436 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€42k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€36k
Contributions / capital	10/11	€5k
Reserves	13	€31k
Amounts payable	17/49	€17k
Amounts payable after one year	17	€782
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€-3k
Financial income	75	€59
Financial charges	65	€2k
Result before taxes	9903	€-4k
Income taxes	67/77	€165
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary