MARKET FOCUS

Tervuren ·KBO/BCE: BE 0805.498.193

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	21-04-2026	9 d early	2026-00084024
30-09-2024	30-04-2025	14-03-2025	47 d early	2025-00048254

Metric	This company	Sector median	Position in the sector
Solvency	87.4%	56.0%	better than 87% of 845 sector peers
Net result	€178k	€28k	better than 95% of 845 sector peers
Equity	€541k	€52k	better than 95% of 845 sector peers
Gross operating margin	€247k	€50k	better than 95% of 845 sector peers
Total assets	€619k	€121k	better than 94% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€619k
Current assets	29/58	€619k
Amounts receivable within one year	40/41	€30k
Investments	50/53	€553k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€619k
Equity	10/15	€541k
Contributions / capital	10/11	€3k
Reserves	13	€538k
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€247k
Operating result	9901	€247k
Financial income	75	€11k
Financial charges	65	€1k
Result before taxes	9903	€256k
Income taxes	67/77	€77k
Net result for the period	9904	€178k
Result to be appropriated	9905	€178k

Summary