NAV-ASSIST

Turnhout ·KBO/BCE: BE 0797.311.690

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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	29-08-2025	29 d late	2025-00432905
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00405798

Metric	This company	Sector median	Position in the sector
Solvency	59.3%	65.0%	better than 43% of 7351 sector peers
Net result	€6k	€32k	better than 23% of 7348 sector peers
Equity	€53k	€58k	better than 47% of 7353 sector peers
Gross operating margin	€9k	€52k	better than 16% of 7342 sector peers
Total assets	€90k	€103k	better than 43% of 7354 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€78k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€53k
Contributions / capital	10/11	€3k
Reserves	13	€51k
Amounts payable	17/49	€36k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial charges	65	€141
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary