MANAGEMENT SIMON DEPREZ

Nivelles ·KBO/BCE: BE 0780.764.381

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-02-2026	164 d early	2026-00039538
31-12-2024	31-07-2025	22-01-2025	190 d early	2025-00008017
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00200476
31-12-2022	31-07-2023	01-06-2023	60 d early	2023-00101501

Metric	This company	Sector median	Position in the sector
Solvency	1.3%	16.1%	better than 22% of 147 sector peers
Net result	€99k	€113k	better than 46% of 147 sector peers
Equity	€2k	€82k	better than 8% of 147 sector peers
Gross operating margin	€138k	€375k	better than 40% of 144 sector peers
Total assets	€160k	€962k	better than 21% of 147 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€25k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€131k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€158k
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€127k
Financial charges	65	€273
Result before taxes	9903	€127k
Income taxes	67/77	€28k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Summary