MS Corporate Finance

Bornem ·KBO/BCE: BE 0795.356.943

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-02-2026	156 d early	2026-00045668
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00440714
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00314438
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00227046

Metric	This company	Sector median	Position in the sector
Solvency	82.3%	51.3%	better than 81% of 1090 sector peers
Net result	€96k	€24k	better than 88% of 1090 sector peers
Equity	€179k	€51k	better than 84% of 1091 sector peers
Gross operating margin	€123k	€45k	better than 84% of 1090 sector peers
Total assets	€218k	€117k	better than 71% of 1092 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€168k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€179k
Contributions / capital	10/11	€2k
Reserves	13	€177k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€123k
Financial income	75	€194
Financial charges	65	€299
Result before taxes	9903	€123k
Income taxes	67/77	€27k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary