LES IV SAISONS

Péruwelz ·KBO/BCE: BE 0875.280.785

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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	10-12-2025	132 d late	2025-00582051
31-12-2023	31-07-2024	31-01-2025	184 d late	2025-00021332
31-12-2022	31-07-2023	08-02-2024	192 d late	2024-00028273
31-12-2021	31-07-2022	23-01-2023	176 d late	2023-00001954
31-12-2020	31-07-2021	16-02-2022	200 d late	2022-05700322
31-12-2019	31-07-2020	13-01-2021	166 d late	2021-00900021
31-12-2018	31-07-2019	18-10-2019	79 d late	2019-70700173
31-12-2017	31-07-2018	08-04-2019	251 d late	2019-09600467
31-12-2016	31-07-2017	12-12-2017	134 d late	2017-71700232
31-12-2015	31-07-2016	02-11-2016	94 d late	2016-67300567

Metric	This company	Sector median	Position in the sector
Solvency	60.4%	25.0%	better than 80% of 43 sector peers
Net result	€2k	€16k	better than 40% of 43 sector peers
Equity	€891k	€580k	better than 64% of 43 sector peers
Gross operating margin	€1.52M	€1.79M	better than 35% of 37 sector peers
Staff costs	€1.42M	€1.77M	higher than 30% of 38 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.47M
Fixed assets	21/28	€263k
Tangible fixed assets	22/27	€263k
Current assets	29/58	€1.21M
Amounts receivable within one year	40/41	€843k
Cash & bank	54/58	€368k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.47M
Equity	10/15	€891k
Accumulated profits (losses)	14	€891k
Amounts payable	17/49	€584k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€578k
Trade debts payable within one year	44	€276k
Income statement
Gross operating margin	9900	€1.52M
Operating result	9901	€18k
Financial charges	65	€16k
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57087C0107/00F000	Wallonia	2,052 m²	1 · 180 m²	7.7 m · 2 fl.
57071A0126/00V005indicative	Wallonia	848 m²	1 · 100 m²	9.7 m · 3 fl.