METAL DESIGN FERRONNERIE

Seraing ·KBO/BCE: BE 0802.435.171

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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	01-07-2025	30 d early	2025-00205383
31-12-2023	31-07-2024	29-04-2024	93 d early	2024-00072681

Metric	This company	Sector median	Position in the sector
Solvency	26.6%	39.3%	better than 37% of 692 sector peers
Net result	€15k	€13k	better than 53% of 691 sector peers
Equity	€23k	€37k	better than 37% of 692 sector peers
Gross operating margin	€44k	€39k	better than 54% of 690 sector peers
Staff costs	€22k	€30k	higher than 45% of 237 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€200
Current assets	29/58	€79k
Stocks & contracts in progress	3	€41k
Amounts receivable within one year	40/41	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€23k
Contributions / capital	10/11	€2k
Reserves	13	€21k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€26k
Income statement
Turnover	70	€352k
Gross operating margin	9900	€44k
Operating result	9901	€20k
Financial income	75	€813
Financial charges	65	€2k
Result before taxes	9903	€19k
Income taxes	67/77	€4k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary