KSW TRADE

Sankt Vith ·KBO/BCE: BE 0787.350.780

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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	17-06-2025	44 d early	2025-00149717
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00179863

Metric	This company	Sector median	Position in the sector
Solvency	36.6%	36.6%	better than 50% of 498 sector peers
Net result	€73k	€19k	better than 75% of 496 sector peers
Equity	€227k	€90k	better than 68% of 498 sector peers
Gross operating margin	€121k	€110k	better than 51% of 467 sector peers
Total assets	€621k	€364k	better than 66% of 498 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€621k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€61k
Financial fixed assets	28	€795
Current assets	29/58	€560k
Stocks & contracts in progress	3	€121k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€256k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€621k
Equity	10/15	€227k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€206k
Amounts payable	17/49	€394k
Amounts payable within one year	42/48	€394k
Trade debts payable within one year	44	€102k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€96k
Financial income	75	€811
Financial charges	65	€4k
Result before taxes	9903	€93k
Income taxes	67/77	€20k
Net result for the period	9904	€73k
Result to be appropriated	9905	€73k

Summary