NOT.A.RISK

Schilde ·KBO/BCE: BE 0759.592.152

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-04-2026	102 d early	2026-00082980
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00267277
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00268898
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00258363
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20216385

Metric	This company	Sector median	Position in the sector
Solvency	55.4%	47.4%	better than 57% of 1211 sector peers
Net result	€66k	€43k	better than 64% of 1210 sector peers
Equity	€66k	€85k	better than 43% of 1211 sector peers
Gross operating margin	€91k	€70k	better than 60% of 1207 sector peers
Total assets	€120k	€211k	better than 31% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€114k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€66k
Contributions / capital	10/11	€5k
Reserves	13	€61k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€91k
Operating result	9901	€88k
Financial income	75	€575
Financial charges	65	€3k
Result before taxes	9903	€85k
Income taxes	67/77	€19k
Net result for the period	9904	€66k
Result to be appropriated	9905	€66k

Summary