LE MUGUET

Brasschaat ·KBO/BCE: BE 0861.082.955

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	04-05-2026	93 d late	2026-00103874
30-06-2024	31-01-2025	07-02-2025	7 d late	2025-00035312
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00015532
30-06-2022	31-01-2023	31-05-2023	120 d late	2023-00110626
30-06-2021	31-01-2022	12-07-2022	162 d late	2022-20173475
30-06-2020	31-01-2021	26-02-2021	26 d late	2021-06200030
30-06-2019	31-01-2020	04-02-2020	4 d late	2020-04400511
30-06-2018	31-01-2019	11-02-2019	11 d late	2019-04800044
30-06-2017	31-01-2018	28-02-2018	28 d late	2018-05600543
30-06-2016	31-01-2017	31-01-2017	on the day	2017-02700047

Metric	This company	Sector median	Position in the sector
Solvency	-1327.1%	25.6%	better than 5% of 1106 sector peers
Net result	€-125k	€7k	better than 5% of 1108 sector peers
Equity	€-870k	€22k	better than 5% of 1110 sector peers
Gross operating margin	€63k	€63k	better than 50% of 1104 sector peers
Staff costs	€166k	€51k	higher than 85% of 808 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€40k
Intangible fixed assets	21	€731
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€400
Current assets	29/58	€26k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€-870k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-888k
Amounts payable	17/49	€935k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€694k
Trade debts payable within one year	44	€243k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€-120k
Financial income	75	€94
Financial charges	65	€5k
Result before taxes	9903	€-125k
Income taxes	67/77	€72
Net result for the period	9904	€-125k
Result to be appropriated	9905	€-125k

Summary