Le Secret du Bois

Gedinne ·KBO/BCE: BE 0784.238.763

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	25-09-2025	36 d early	2025-00505777
31-03-2024	31-10-2024	26-09-2024	35 d early	2024-00476460
31-03-2023	31-10-2023	28-09-2023	33 d early	2023-00461565

Metric	This company	Sector median	Position in the sector
Solvency	-58.0%	7.7%	better than 9% of 111 sector peers
Net result	€-16k	€-2k	better than 26% of 111 sector peers
Equity	€-19k	€12k	better than 25% of 111 sector peers
Gross operating margin	€-8k	€17k	better than 6% of 111 sector peers
Total assets	€33k	€252k	better than 12% of 111 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€33k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Current assets	29/58	€851
Amounts receivable within one year	40/41	€342
Cash & bank	54/58	€268
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€33k
Equity	10/15	€-19k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-24k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€933
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-16k
Financial charges	65	€310
Result before taxes	9903	€-16k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary