L’ESPINETTAGRI

Héron ·KBO/BCE: BE 0630.627.088

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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	08-10-2025	69 d late	2025-00543145
31-12-2023	31-07-2024	10-12-2024	132 d late	2024-00618337
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00481716
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20466345
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-59400122
31-12-2019	31-07-2020	21-05-2021	294 d late	2021-15000121
31-12-2018	31-07-2019	28-08-2019	28 d late	2019-54400586
31-12-2017	31-07-2018	27-08-2018	27 d late	2018-50300391
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-36200363

Metric	This company	Sector median	Position in the sector
Solvency	5.6%	20.2%	better than 30% of 813 sector peers
Net result	€-25k	€5k	better than 14% of 812 sector peers
Equity	€24k	€36k	better than 42% of 813 sector peers
Gross operating margin	€11k	€33k	better than 31% of 813 sector peers
Total assets	€425k	€218k	better than 70% of 813 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€425k
Fixed assets	21/28	€69k
Tangible fixed assets	22/27	€69k
Current assets	29/58	€356k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€316k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€425k
Equity	10/15	€24k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€401k
Amounts payable within one year	42/48	€401k
Trade debts payable within one year	44	€276k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€-25k
Financial charges	65	€403
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary

NACE primary	Ondersteunende activiteiten in verband met de teelt van gewassen(01610)
Legal form	Private limited company(610)
Incorporation	13-05-2015
Status	Active
Postal code	4217