M14 (0798.798.166): financials and annual accounts

M14

Saint-Josse-ten-Noode ·KBO/BCE: BE 0798.798.166

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	115,824	115,650
Current assets`29/58`	115,824	115,650
Stocks and contracts in progress`3`	115,759	115,650
Stocks`30/36`	115,759	115,650
Cash at bank and in hand`54/58`	65	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	115,824	115,650
Equity`10/15`	38,817	17,666
Contributions`10/11`	1,000	-
Profit (loss) carried forward`14`	37,817	17,666
Amounts payable`17/49`	77,007	97,984
Amounts payable within one year`42/48`	77,007	97,984
Financial debts`43`	-	3,476
Credit institutions`430/8`	-	3,476
Taxes, remuneration and social security`45`	7,276	30,193
Taxes`450/3`	7,276	7,393
Remuneration and social security`454/9`	-	22,801
Other amounts payable`47/48`	69,731	64,315
Income statement
Turnover`70`	898,893	664,162
Gross operating margin`9900`	47,821	40,566
Goods, raw materials, services and sundry goods`60/61`	851,072	623,595
Remuneration, social security and pensions`62`	28,739	22,801
Other operating charges`640/8`	239	0
Operating profit (loss)`9901`	18,843	17,766
Financial charges`65/66B`	192	100
Recurring financial charges`65`	192	100
Profit (loss) for the period before taxes`9903`	18,651	17,666
Profit (loss) for the period`9904`	18,651	17,666
Profit (loss) for the period to be appropriated`9905`	18,651	17,666
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,817	17,666
Profit (loss) brought forward from the previous period`14P`	19,166	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-09-2026	2026-00538676	PDF
31-12-2024	micro format	25-07-2025	2025-00306863	PDF

Line	2025	2024
Working capital	38,817	17,666
EBIT margin	2.1%	2.7%
Solvency	33.5%	15.3%
Current ratio	1.50	1.18
Quick ratio	0.00	0.00
Debt to equity	1.98	5.55
ROE	48.0%	100.0%
ROA	16.1%	15.3%

M14