Le Repos

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00362544
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00340440
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00215160
31-12-2021	31-07-2022	05-07-2022	26 d early	2022-20174894

Metric	This company	Sector median	Position in the sector
Solvency	32.0%	34.8%	better than 45% of 186 sector peers
Net result	€-90k	€19k	better than 5% of 186 sector peers
Equity	€6.59M	€34k	better than 95% of 186 sector peers
Gross operating margin	€18k	€171k	better than 12% of 185 sector peers
Staff costs	€76k	€171k	higher than 21% of 153 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.63M
Fixed assets	21/28	€10.83M
Tangible fixed assets	22/27	€619
Financial fixed assets	28	€10.83M
Current assets	29/58	€9.79M
Amounts receivable within one year	40/41	€9.76M
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.63M
Equity	10/15	€6.59M
Contributions / capital	10/11	€6.90M
Accumulated profits (losses)	14	€-308k
Amounts payable	17/49	€14.03M
Amounts payable after one year	17	€5.43M
Amounts payable within one year	42/48	€8.60M
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-60k
Financial income	75	€268k
Financial charges	65	€298k
Result before taxes	9903	€-90k
Net result for the period	9904	€-90k
Result to be appropriated	9905	€-90k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763I0362/00B000	Wallonia	7,205 m²	1 · 347 m²	10.5 m · 2 fl.
23033C0080/00H016	Flanders	3,343 m²	1 · 1,079 m²	17.1 m · 4 fl.