Nill Spring

Comines-Warneton ·KBO/BCE: BE 0841.679.391

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	06-01-2026	114 d early	2026-00002410
30-09-2024	30-04-2025	20-12-2024	131 d early	2024-00623579
30-09-2023	30-04-2024	09-01-2024	112 d early	2024-00545787
30-09-2022	30-04-2023	12-01-2023	108 d early	2023-20558054
30-09-2021	30-04-2022	15-03-2022	46 d early	2022-07800297
30-09-2020	30-04-2021	25-02-2021	64 d early	2021-06200266
30-09-2019	30-04-2020	30-03-2020	31 d early	2020-07800454
30-09-2018	30-04-2019	08-01-2019	112 d early	2019-00700180
30-09-2017	30-04-2018	31-01-2018	89 d early	2018-04400089
30-09-2016	30-04-2017	17-01-2017	103 d early	2017-01600004

Metric	This company	Sector median	Position in the sector
Solvency	82.1%	39.4%	better than 88% of 40 sector peers
Net result	€398k	€15k	better than 95% of 40 sector peers
Equity	€1.40M	€48k	better than 94% of 40 sector peers
Gross operating margin	€901k	€63k	better than 95% of 40 sector peers
Total assets	€1.70M	€144k	better than 90% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.70M
Fixed assets	21/28	€388k
Tangible fixed assets	22/27	€388k
Current assets	29/58	€1.31M
Stocks & contracts in progress	3	€151k
Amounts receivable within one year	40/41	€144k
Investments	50/53	€500k
Cash & bank	54/58	€503k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.70M
Equity	10/15	€1.40M
Contributions / capital	10/11	€20k
Reserves	13	€1.35M
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€305k
Amounts payable after one year	17	€119k
Amounts payable within one year	42/48	€175k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€901k
Operating result	9901	€560k
Financial income	75	€12k
Financial charges	65	€16k
Result before taxes	9903	€557k
Income taxes	67/77	€159k
Net result for the period	9904	€398k
Result to be appropriated	9905	€251k

Summary