LE SECRET D'O

Oostende ·KBO/BCE: BE 0782.580.261

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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	01-08-2025	1 d late	2025-00348930
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256901
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00256997

Metric	This company	Sector median	Position in the sector
Solvency	75.7%	20.4%	better than 91% of 6698 sector peers
Net result	€82k	€4k	better than 95% of 6678 sector peers
Equity	€252k	€16k	better than 95% of 6712 sector peers
Gross operating margin	€122k	€24k	better than 86% of 6657 sector peers
Total assets	€332k	€94k	better than 83% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€332k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€9k
Current assets	29/58	€286k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€181k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€332k
Equity	10/15	€252k
Contributions / capital	10/11	€2k
Reserves	13	€250k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€25k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€104k
Financial income	75	€9k
Financial charges	65	€6k
Result before taxes	9903	€108k
Income taxes	67/77	€26k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary