KENNY&MASON

Wommelgem ·KBO/BCE: BE 0779.355.507

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	11-11-2025	11 d late	2025-00564967
31-03-2024	31-10-2024	29-11-2024	29 d late	2024-00606449
31-03-2023	31-10-2023	30-11-2023	30 d late	2023-00518497

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	35.1%	better than 32% of 335 sector peers
Net result	€42k	€42k	better than 50% of 335 sector peers
Equity	€132k	€278k	better than 35% of 335 sector peers
Gross operating margin	€217k	€240k	better than 45% of 334 sector peers
Staff costs	€157k	€172k	higher than 46% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€677k
Fixed assets	21/28	€65k
Tangible fixed assets	22/27	€65k
Current assets	29/58	€612k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€364k
Cash & bank	54/58	€239k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€677k
Equity	10/15	€132k
Contributions / capital	10/11	€55k
Reserves	13	€78k
Amounts payable	17/49	€545k
Amounts payable after one year	17	€88k
Amounts payable within one year	42/48	€456k
Trade debts payable within one year	44	€369k
Income statement
Gross operating margin	9900	€217k
Operating result	9901	€47k
Financial income	75	€10k
Financial charges	65	€3k
Result before taxes	9903	€54k
Income taxes	67/77	€12k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary