MOUTON GEOTHERMIE

Merelbeke-Melle ·KBO/BCE: BE 0764.362.671

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-11-2025	80 d early	2025-00565581
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00016174
30-06-2023	31-01-2024	27-09-2023	126 d early	2023-00455461
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012874

Metric	This company	Sector median	Position in the sector
Solvency	24.4%	35.3%	better than 35% of 186 sector peers
Net result	€225k	€11k	better than 95% of 186 sector peers
Equity	€385k	€48k	better than 91% of 186 sector peers
Gross operating margin	€589k	€45k	better than 94% of 178 sector peers
Total assets	€1.58M	€139k	better than 91% of 186 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.58M
Fixed assets	21/28	€1.03M
Intangible fixed assets	21	€15k
Tangible fixed assets	22/27	€1.02M
Financial fixed assets	28	€1k
Current assets	29/58	€543k
Stocks & contracts in progress	3	€92k
Amounts receivable within one year	40/41	€362k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.58M
Equity	10/15	€385k
Contributions / capital	10/11	€50k
Reserves	13	€335k
Accumulated profits (losses)	14	€62
Amounts payable	17/49	€1.19M
Amounts payable after one year	17	€585k
Amounts payable within one year	42/48	€606k
Trade debts payable within one year	44	€293k
Income statement
Gross operating margin	9900	€589k
Operating result	9901	€310k
Financial income	75	€4k
Financial charges	65	€39k
Result before taxes	9903	€276k
Income taxes	67/77	€51k
Net result for the period	9904	€225k
Result to be appropriated	9905	€225k

Summary