Le Safran du Mont Panisel

Mons ·KBO/BCE: BE 0765.515.486

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-11-2025	109 d late	2025-00568080
31-12-2023	31-07-2024	13-11-2024	105 d late	2024-00533003
31-12-2022	31-07-2023	21-09-2023	52 d late	2023-00455000
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20425414

Metric	This company	Sector median	Position in the sector
Solvency	-89.5%	20.4%	better than 5% of 816 sector peers
Net result	€-22k	€5k	better than 15% of 815 sector peers
Equity	€-57k	€36k	better than 9% of 816 sector peers
Gross operating margin	€14k	€33k	better than 34% of 816 sector peers
Staff costs	€14k	€21k	higher than 41% of 254 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€64k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€3k
Current assets	29/58	€43k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€64k
Equity	10/15	€-57k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€121k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€-20k
Financial charges	65	€1k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary