LA GALETTE LIEGEOISE

Pepinster ·KBO/BCE: BE 0775.269.233

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Year closed	Due by	Filed	Variance	Reference
31-08-2025	31-03-2026	01-01-2026	89 d early	2026-00593450
31-08-2024	31-03-2025	02-02-2025	57 d early	2025-00022627
31-08-2023	31-03-2024	14-12-2023	108 d early	2023-00530256
31-08-2022	31-03-2023	29-12-2022	92 d early	2023-20554158

Metric	This company	Sector median	Position in the sector
Solvency	9.9%	23.0%	better than 34% of 159 sector peers
Net result	€33k	€9k	better than 73% of 159 sector peers
Equity	€106k	€34k	better than 75% of 159 sector peers
Gross operating margin	€546k	€76k	better than 95% of 159 sector peers
Staff costs	€334k	€68k	higher than 95% of 105 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€764k
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€753k
Financial fixed assets	28	€4k
Current assets	29/58	€311k
Stocks & contracts in progress	3	€129k
Amounts receivable within one year	40/41	€180k
Cash & bank	54/58	€528
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€106k
Contributions / capital	10/11	€5k
Reserves	13	€101k
Accumulated profits (losses)	14	€270
Amounts payable	17/49	€969k
Amounts payable after one year	17	€315k
Amounts payable within one year	42/48	€654k
Trade debts payable within one year	44	€178k
Income statement
Gross operating margin	9900	€546k
Operating result	9901	€67k
Financial income	75	€355
Financial charges	65	€33k
Result before taxes	9903	€34k
Income taxes	67/77	€961
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary