Mattias Caers

Mol ·KBO/BCE: BE 0789.904.157

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00221593
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00267069

Metric	This company	Sector median	Position in the sector
Solvency	17.8%	52.5%	better than 23% of 3146 sector peers
Net result	€19k	€32k	better than 38% of 3142 sector peers
Equity	€43k	€75k	better than 35% of 3147 sector peers
Gross operating margin	€33k	€52k	better than 36% of 3139 sector peers
Total assets	€239k	€192k	better than 57% of 3148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€239k
Fixed assets	21/28	€218k
Financial fixed assets	28	€218k
Current assets	29/58	€21k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€239k
Equity	10/15	€43k
Contributions / capital	10/11	€5k
Reserves	13	€38k
Amounts payable	17/49	€196k
Amounts payable after one year	17	€101k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€33k
Financial charges	65	€7k
Result before taxes	9903	€25k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary