Next Level Procurement

Boortmeerbeek ·KBO/BCE: BE 0778.698.974

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-03-2026	149 d early	2026-00048321
31-12-2024	31-07-2025	10-02-2025	171 d early	2025-00031865
31-12-2023	31-07-2024	26-02-2024	156 d early	2024-00034018
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00114865

Metric	This company	Sector median	Position in the sector
Solvency	14.6%	55.5%	better than 22% of 4723 sector peers
Net result	€7k	€38k	better than 22% of 4722 sector peers
Equity	€10k	€64k	better than 21% of 4723 sector peers
Gross operating margin	€17k	€61k	better than 20% of 4715 sector peers
Total assets	€71k	€146k	better than 24% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€0
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€37k
Investments	50/53	€0
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Reserves	13	€7k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€61k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€10k
Financial income	75	€841
Financial charges	65	€804
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary