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Liège ·KBO/BCE: BE 1004.761.236

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00148887
31-12-2024	31-07-2025	29-06-2025	32 d early	2025-00192875

Metric	This company	Sector median	Position in the sector
Solvency	18.2%	45.3%	better than 30% of 178 sector peers
Net result	€5k	€9k	better than 42% of 178 sector peers
Equity	€28k	€32k	better than 47% of 178 sector peers
Gross operating margin	€55k	€20k	better than 74% of 178 sector peers
Total assets	€152k	€89k	better than 69% of 178 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€90k
Intangible fixed assets	21	€61k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€28k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€125k
Amounts payable within one year	42/48	€125k
Trade debts payable within one year	44	€111k
Income statement
Gross operating margin	9900	€55k
Operating result	9901	€9k
Financial income	75	€25
Financial charges	65	€218
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary