LES FORGES NAMUR

Namur ·KBO/BCE: BE 0430.771.654

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022663
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00024975
30-06-2023	31-01-2024	22-12-2023	40 d early	2023-00537623
30-06-2022	31-01-2023	22-12-2022	40 d early	2022-20545936
30-06-2021	31-01-2022	22-12-2021	40 d early	2021-81400220
30-06-2020	31-01-2021	21-12-2020	41 d early	2020-76600039
30-06-2019	31-01-2020	24-01-2020	7 d early	2020-02100069
30-06-2018	31-01-2019	25-01-2019	6 d early	2019-02400124
30-06-2017	31-01-2018	25-01-2018	6 d early	2018-02700455
30-06-2016	31-01-2017	27-02-2017	27 d late	2017-05500437

Metric	This company	Sector median	Position in the sector
Solvency	90.6%	28.4%	better than 95% of 181 sector peers
Net result	€38k	€9k	better than 79% of 181 sector peers
Equity	€1.47M	€23k	better than 95% of 181 sector peers
Gross operating margin	€88k	€35k	better than 74% of 181 sector peers
Total assets	€1.62M	€96k	better than 95% of 181 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.62M
Fixed assets	21/28	€676k
Tangible fixed assets	22/27	€674k
Financial fixed assets	28	€1k
Current assets	29/58	€949k
Amounts receivable within one year	40/41	€119k
Investments	50/53	€650k
Cash & bank	54/58	€174k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.62M
Equity	10/15	€1.47M
Contributions / capital	10/11	€55k
Reserves	13	€1.04M
Accumulated profits (losses)	14	€378k
Amounts payable	17/49	€153k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€129k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€88k
Operating result	9901	€29k
Financial income	75	€39k
Financial charges	65	€9k
Result before taxes	9903	€59k
Income taxes	67/77	€21k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary