LIES DEMUYNCK

Maldegem ·KBO/BCE: BE 0782.310.740

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-05-2026	68 d early	2026-00119275
31-12-2024	31-07-2025	20-05-2025	72 d early	2025-00098572
31-12-2023	31-07-2024	12-05-2024	80 d early	2024-00085615
31-12-2022	31-07-2023	04-06-2023	57 d early	2023-00105259

Metric	This company	Sector median	Position in the sector
Solvency	15.5%	58.1%	better than 26% of 2210 sector peers
Net result	€-5k	€60k	better than 5% of 2208 sector peers
Equity	€85k	€74k	better than 53% of 2210 sector peers
Gross operating margin	€41k	€96k	better than 22% of 2210 sector peers
Total assets	€546k	€186k	better than 87% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€546k
Fixed assets	21/28	€489k
Tangible fixed assets	22/27	€489k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€472
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€546k
Equity	10/15	€85k
Contributions / capital	10/11	€2k
Reserves	13	€87k
Accumulated profits (losses)	14	€-5k
Amounts payable	17/49	€461k
Amounts payable after one year	17	€435k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€296
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€3k
Financial income	75	€2k
Financial charges	65	€9k
Result before taxes	9903	€-5k
Income taxes	67/77	€39
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary