Loonwerken Deprins

Boortmeerbeek ·KBO/BCE: BE 0792.399.730

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-02-2026	28 d late	2026-00046082
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00026362
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00009219

Metric	This company	Sector median	Position in the sector
Solvency	29.5%	43.3%	better than 35% of 2904 sector peers
Net result	€22k	€13k	better than 62% of 2903 sector peers
Equity	€64k	€44k	better than 63% of 2904 sector peers
Gross operating margin	€83k	€39k	better than 74% of 2901 sector peers
Total assets	€216k	€115k	better than 73% of 2904 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€216k
Fixed assets	21/28	€138k
Tangible fixed assets	22/27	€138k
Current assets	29/58	€78k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€216k
Equity	10/15	€64k
Contributions / capital	10/11	€10k
Reserves	13	€54k
Amounts payable	17/49	€152k
Amounts payable after one year	17	€47k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€32k
Financial charges	65	€4k
Result before taxes	9903	€28k
Income taxes	67/77	€5k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary