LES P'TITS CALINS

Profondeville ·KBO/BCE: BE 0759.631.942

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	14-05-2026	78 d early	2026-00110998
31-12-2024	31-07-2025	07-05-2025	85 d early	2025-00090014
31-12-2023	31-07-2024	23-05-2024	69 d early	2024-00096071
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00129929
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20342602

Metric	This company	Sector median	Position in the sector
Solvency	44.4%	40.8%	better than 56% of 49 sector peers
Net result	€20k	€16k	better than 55% of 49 sector peers
Equity	€16k	€63k	better than 19% of 49 sector peers
Gross operating margin	€81k	€181k	better than 24% of 49 sector peers
Staff costs	€55k	€157k	higher than 10% of 42 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€36k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€31k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36k
Equity	10/15	€16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€20k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€25k
Financial income	75	€2
Financial charges	65	€185
Result before taxes	9903	€25k
Income taxes	67/77	€4k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary