KHAMIS FINANCE

Waremme ·KBO/BCE: BE 0782.324.893

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-03-2026	151 d early	2026-00048141
31-12-2024	31-07-2025	27-02-2025	154 d early	2025-00040779
31-12-2023	31-07-2024	08-02-2024	174 d early	2024-00030019
31-12-2022	31-07-2023	18-04-2023	104 d early	2023-00061613

Metric	This company	Sector median	Position in the sector
Solvency	42.3%	47.6%	better than 45% of 223 sector peers
Net result	€224k	€43k	better than 93% of 223 sector peers
Equity	€413k	€83k	better than 88% of 223 sector peers
Gross operating margin	€550k	€89k	better than 95% of 223 sector peers
Staff costs	€169k	€60k	higher than 78% of 65 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€977k
Fixed assets	21/28	€190k
Formation expenses	20	€344
Intangible fixed assets	21	€94k
Tangible fixed assets	22/27	€96k
Current assets	29/58	€786k
Amounts receivable within one year	40/41	€93k
Cash & bank	54/58	€550k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€977k
Equity	10/15	€413k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€403k
Amounts payable	17/49	€564k
Amounts payable after one year	17	€124k
Amounts payable within one year	42/48	€440k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€550k
Operating result	9901	€289k
Financial income	75	€13k
Financial charges	65	€7k
Result before taxes	9903	€295k
Income taxes	67/77	€71k
Net result for the period	9904	€224k
Result to be appropriated	9905	€224k

Summary