LES CHANTERELLES JAUNES

Malmedy ·KBO/BCE: BE 0803.725.073

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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	03-07-2025	28 d early	2025-00222308
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00211480

Metric	This company	Sector median	Position in the sector
Solvency	1.3%	19.3%	better than 32% of 5651 sector peers
Net result	€-13k	€4k	better than 19% of 5639 sector peers
Equity	€1k	€14k	better than 33% of 5663 sector peers
Gross operating margin	€69k	€52k	better than 57% of 5625 sector peers
Staff costs	€70k	€49k	higher than 60% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€46k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€1k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€69k
Operating result	9901	€-10k
Financial income	75	€232
Financial charges	65	€3k
Result before taxes	9903	€-13k
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary