K'DailyStore

Boussu ·KBO/BCE: BE 0800.313.049

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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	30-08-2025	30 d late	2025-00449672
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00519704

Metric	This company	Sector median	Position in the sector
Solvency	42.2%	20.4%	better than 70% of 6698 sector peers
Net result	€69k	€4k	better than 93% of 6678 sector peers
Equity	€117k	€16k	better than 88% of 6712 sector peers
Gross operating margin	€124k	€24k	better than 86% of 6657 sector peers
Staff costs	€29k	€33k	higher than 46% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€1k
Current assets	29/58	€238k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€117k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€112k
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€131k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€92k
Financial income	75	€1
Financial charges	65	€6k
Result before taxes	9903	€86k
Income taxes	67/77	€17k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary