Mathieu Van Cauwenberghe

Dendermonde ·KBO/BCE: BE 1003.371.562

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	17-03-2026	136 d early	2026-00056739
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00237106
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00258080

Metric	This company	Sector median	Position in the sector
Solvency	44.0%	39.7%	better than 53% of 222 sector peers
Net result	€69k	€15k	better than 85% of 222 sector peers
Equity	€136k	€46k	better than 80% of 222 sector peers
Gross operating margin	€121k	€41k	better than 80% of 221 sector peers
Total assets	€309k	€135k	better than 75% of 222 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€309k
Fixed assets	21/28	€212k
Formation expenses	20	€881
Tangible fixed assets	22/27	€212k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€309k
Equity	10/15	€136k
Contributions / capital	10/11	€4k
Reserves	13	€63k
Accumulated profits (losses)	14	€69k
Amounts payable	17/49	€173k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€86k
Financial income	75	€1
Financial charges	65	€309
Result before taxes	9903	€86k
Income taxes	67/77	€17k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary