NEW REPAIRE DES FILOUS

Antoing ·KBO/BCE: BE 0754.426.606

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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	2025-00443548
31-12-2023	31-07-2024	19-09-2024	50 d late	2024-00469866
31-12-2022	31-07-2023	28-10-2023	89 d late	2023-00501140
31-12-2021	31-07-2022	17-08-2022	17 d late	2022-20297820

Metric	This company	Sector median	Position in the sector
Solvency	-376.9%	20.1%	better than 5% of 789 sector peers
Net result	€-85k	€2k	better than 5% of 791 sector peers
Equity	€-414k	€19k	better than 5% of 792 sector peers
Gross operating margin	€-645	€24k	better than 19% of 790 sector peers
Staff costs	€68k	€21k	higher than 74% of 280 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€85k
Tangible fixed assets	22/27	€85k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€-414k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-434k
Amounts payable	17/49	€524k
Amounts payable within one year	42/48	€524k
Trade debts payable within one year	44	€240k
Income statement
Gross operating margin	9900	€-645
Operating result	9901	€-84k
Financial charges	65	€334
Result before taxes	9903	€-85k
Net result for the period	9904	€-85k
Result to be appropriated	9905	€-85k

Summary