La Machinerie

Kampenhout ·KBO/BCE: BE 0771.606.393

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00023238
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00031712
30-06-2023	31-01-2024	26-02-2024	26 d late	2024-00034049
30-06-2022	31-01-2023	23-02-2023	23 d late	2023-00031193

Metric	This company	Sector median	Position in the sector
Solvency	82.7%	49.0%	better than 90% of 138 sector peers
Net result	€44k	€7k	better than 86% of 138 sector peers
Equity	€185k	€32k	better than 94% of 138 sector peers
Gross operating margin	€74k	€23k	better than 85% of 138 sector peers
Total assets	€223k	€82k	better than 85% of 138 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€223k
Fixed assets	21/28	€61k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€61k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€223k
Equity	10/15	€185k
Contributions / capital	10/11	€5k
Reserves	13	€180k
Amounts payable	17/49	€39k
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€57k
Financial income	75	€290
Financial charges	65	€505
Result before taxes	9903	€57k
Income taxes	67/77	€13k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary