NELISSE & PARTNERS

Waterloo ·KBO/BCE: BE 0784.337.842

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090622
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00081997
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00075982

Metric	This company	Sector median	Position in the sector
Solvency	3.8%	22.9%	better than 29% of 1339 sector peers
Net result	€20k	€10k	better than 62% of 1337 sector peers
Equity	€4k	€44k	better than 24% of 1340 sector peers
Gross operating margin	€45k	€39k	better than 53% of 1337 sector peers
Total assets	€105k	€291k	better than 26% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€105k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€86k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105k
Equity	10/15	€4k
Contributions / capital	10/11	€4k
Amounts payable	17/49	€101k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€26k
Financial income	75	€2k
Financial charges	65	€1k
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary