M&G WINDOWS

Asse ·KBO/BCE: BE 0764.822.333

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00093105
30-09-2024	30-04-2025	16-04-2025	14 d early	2025-00074558
30-09-2023	30-04-2024	16-04-2024	14 d early	2024-00066468
30-09-2022	30-04-2023	15-03-2023	46 d early	2023-00041220

Metric	This company	Sector median	Position in the sector
Solvency	37.1%	42.2%	better than 44% of 1078 sector peers
Net result	€4k	€11k	better than 32% of 1079 sector peers
Equity	€61k	€35k	better than 68% of 1080 sector peers
Gross operating margin	€25k	€30k	better than 44% of 1078 sector peers
Total assets	€165k	€96k	better than 68% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€165k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€165k
Equity	10/15	€61k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€56k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€66k
Income statement
Turnover	70	€344k
Gross operating margin	9900	€25k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary