LA TANIERE DES OURSES

Jemeppe-sur-Sambre ·KBO/BCE: BE 0762.429.995

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-04-2026	98 d early	2026-00088159
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00101474
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00098074
31-12-2022	31-07-2023	01-07-2023	30 d early	2023-00186255
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20133189

Metric	This company	Sector median	Position in the sector
Solvency	51.6%	23.5%	better than 72% of 1432 sector peers
Net result	€1k	€7k	better than 35% of 1429 sector peers
Equity	€30k	€25k	better than 53% of 1434 sector peers
Gross operating margin	€14k	€34k	better than 33% of 1426 sector peers
Total assets	€59k	€132k	better than 28% of 1433 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€59k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€3k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€59k
Equity	10/15	€30k
Contributions / capital	10/11	€22k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€3k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€2k
Income taxes	67/77	€611
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	25-01-2021
Status	Active
Postal code	5190