MANAGING BUSINESS

Charleroi ·KBO/BCE: BE 0446.577.607

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	05-08-2025	87 d early	2025-00371621
31-03-2024	31-10-2024	02-10-2024	29 d early	2024-00497342
31-03-2023	31-10-2023	31-08-2023	61 d early	2023-00441277
31-03-2022	31-10-2022	31-08-2022	61 d early	2022-20426274
31-03-2021	31-10-2021	31-08-2021	61 d early	2021-66000213
31-03-2020	31-10-2020	23-10-2020	8 d early	2020-64400012
31-03-2019	31-10-2019	30-08-2019	62 d early	2019-62500401
31-03-2018	31-10-2018	31-08-2018	61 d early	2018-61000288
31-03-2017	31-10-2017	15-12-2017	45 d late	2017-72100503
31-03-2016	31-10-2016	29-11-2016	29 d late	2016-69000458

Metric	This company	Sector median	Position in the sector
Solvency	40.4%	53.8%	better than 40% of 1954 sector peers
Net result	€17k	€43k	better than 22% of 1954 sector peers
Equity	€121k	€56k	better than 71% of 1955 sector peers
Gross operating margin	€304k	€68k	better than 95% of 1953 sector peers
Staff costs	€263k	€31k	higher than 95% of 245 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€300k
Fixed assets	21/28	€39k
Intangible fixed assets	21	€39k
Current assets	29/58	€261k
Amounts receivable within one year	40/41	€183k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€300k
Equity	10/15	€121k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€101k
Amounts payable	17/49	€179k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€160k
Trade debts payable within one year	44	€35k
Income statement
Turnover	70	€276k
Gross operating margin	9900	€304k
Operating result	9901	€24k
Financial income	75	€119
Financial charges	65	€8k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary