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Waterloo ·KBO/BCE: BE 0866.040.843

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00015888
30-06-2024	31-01-2025	03-02-2025	3 d late	2025-00023716
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00026906
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00008550
30-06-2021	31-01-2022	15-02-2022	15 d late	2022-05600420
30-06-2020	31-01-2021	15-02-2021	15 d late	2021-05400111
30-06-2019	31-01-2020	27-01-2020	4 d early	2020-02300503
30-06-2018	31-01-2019	11-02-2019	11 d late	2019-04900224
30-06-2017	31-01-2018	31-01-2018	on the day	2018-04400202
30-06-2016	31-01-2017	30-01-2017	1 d early	2017-03100432

Metric	This company	Sector median	Position in the sector
Solvency	20.6%	41.5%	better than 26% of 187 sector peers
Net result	€519k	€159k	better than 71% of 187 sector peers
Equity	€889k	€1.10M	better than 45% of 187 sector peers
Gross operating margin	€1.53M	€186k	better than 92% of 100 sector peers
Staff costs	€758k	€760k	higher than 50% of 142 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.31M
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€51k
Current assets	29/58	€4.23M
Stocks & contracts in progress	3	€1.04M
Investments	50/53	€700k
Cash & bank	54/58	€2.47M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.31M
Equity	10/15	€889k
Contributions / capital	10/11	€21k
Reserves	13	€676k
Accumulated profits (losses)	14	€191k
Amounts payable	17/49	€3.42M
Amounts payable within one year	42/48	€3.42M
Trade debts payable within one year	44	€1.24M
Income statement
Gross operating margin	9900	€1.53M
Operating result	9901	€763k
Financial income	75	€47k
Financial charges	65	€102k
Result before taxes	9903	€707k
Income taxes	67/77	€188k
Net result for the period	9904	€519k
Result to be appropriated	9905	€519k

Summary