MS PISCINES

Erquelinnes ·KBO/BCE: BE 0765.559.137

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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	17-08-2025	17 d late	2025-00378824
31-12-2023	31-07-2024	29-05-2025	302 d late	2025-00110841
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00419101
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20414078

Metric	This company	Sector median	Position in the sector
Solvency	29.9%	40.9%	better than 37% of 11088 sector peers
Net result	€-19k	€11k	better than 5% of 11070 sector peers
Equity	€99k	€34k	better than 83% of 11091 sector peers
Gross operating margin	€30k	€35k	better than 45% of 11060 sector peers
Staff costs	€2k	€25k	higher than 24% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€331k
Fixed assets	21/28	€149k
Formation expenses	20	€1k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€146k
Financial fixed assets	28	€3k
Current assets	29/58	€181k
Stocks & contracts in progress	3	€132k
Amounts receivable within one year	40/41	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€331k
Equity	10/15	€99k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-1k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€31k
Income statement
Turnover	70	€732k
Gross operating margin	9900	€30k
Operating result	9901	€-11k
Financial charges	65	€11k
Result before taxes	9903	€-22k
Income taxes	67/77	€-4k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary