LA REGALADE

Arlon ·KBO/BCE: BE 0872.355.840

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	03-02-2026	3 d late	2026-00032444
30-06-2024	31-01-2025	03-02-2025	3 d late	2025-00027784
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011639
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00021112
30-06-2021	31-01-2022	01-02-2022	1 d late	2022-04100562
30-06-2020	31-01-2021	29-01-2021	2 d early	2021-03000104
30-06-2019	31-01-2020	28-11-2019	64 d early	2019-74500575
30-06-2018	31-01-2019	29-11-2018	63 d early	2018-73100292
30-06-2017	31-01-2018	30-11-2017	62 d early	2017-70700116
30-06-2016	31-01-2017	28-12-2016	34 d early	2016-71700488

Metric	This company	Sector median	Position in the sector
Solvency	91.0%	24.3%	better than 95% of 63 sector peers
Net result	€76k	€15k	better than 77% of 63 sector peers
Equity	€684k	€100k	better than 90% of 63 sector peers
Gross operating margin	€208k	€412k	better than 29% of 56 sector peers
Staff costs	€54k	€383k	higher than 15% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€751k
Fixed assets	21/28	€75k
Tangible fixed assets	22/27	€73k
Financial fixed assets	28	€2k
Current assets	29/58	€676k
Stocks & contracts in progress	3	€19k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€647k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€751k
Equity	10/15	€684k
Contributions / capital	10/11	€30k
Reserves	13	€552k
Accumulated profits (losses)	14	€102k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€208k
Operating result	9901	€103k
Financial income	75	€4k
Financial charges	65	€3k
Result before taxes	9903	€104k
Income taxes	67/77	€28k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary