LA PARRA OUTDOOR

Liège ·KBO/BCE: BE 0786.995.642

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020636
30-06-2024	31-01-2025	03-02-2025	3 d late	2025-00022929
30-06-2023	31-01-2024	13-03-2024	42 d late	2024-00044148

Metric	This company	Sector median	Position in the sector
Solvency	27.6%	23.8%	better than 54% of 1408 sector peers
Net result	€12k	€8k	better than 57% of 1405 sector peers
Equity	€14k	€26k	better than 39% of 1409 sector peers
Gross operating margin	€14k	€36k	better than 31% of 1402 sector peers
Staff costs	€700	€42k	higher than 9% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€52k
Fixed assets	21/28	€814
Formation expenses	20	€1k
Tangible fixed assets	22/27	€814
Current assets	29/58	€50k
Stocks & contracts in progress	3	€28k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€52k
Equity	10/15	€14k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€37k
Amounts payable within one year	42/48	€37k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial charges	65	€89
Result before taxes	9903	€13k
Income taxes	67/77	€544
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary