MARIEKE HERMANS

Geetbets ·KBO/BCE: BE 0637.789.351

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	06-03-2026	55 d early	2026-00049604
30-09-2024	30-04-2025	10-03-2025	51 d early	2025-00045369
30-09-2023	30-04-2024	01-03-2024	60 d early	2024-00037460
30-09-2022	30-04-2023	07-03-2023	54 d early	2023-00036351
30-09-2021	30-04-2022	08-03-2022	53 d early	2022-07200133
30-09-2020	30-04-2021	08-03-2021	53 d early	2021-07000297
30-09-2019	30-04-2020	17-03-2020	44 d early	2020-06700572
30-09-2018	30-04-2019	14-03-2019	47 d early	2019-06900468
30-09-2017	30-04-2018	08-03-2018	53 d early	2018-06400253
30-09-2016	30-04-2017	06-03-2017	55 d early	2017-05700294

Metric	This company	Sector median	Position in the sector
Solvency	75.2%	49.4%	better than 73% of 144 sector peers
Net result	€16k	€32k	better than 27% of 144 sector peers
Equity	€45k	€68k	better than 39% of 144 sector peers
Gross operating margin	€24k	€68k	better than 18% of 144 sector peers
Total assets	€60k	€141k	better than 17% of 144 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€55k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€45k
Contributions / capital	10/11	€12k
Reserves	13	€33k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€490
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€20k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€17k
Income taxes	67/77	€804
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary