Notaris Liselotte SCHOTSMANS

Bree ·KBO/BCE: BE 0774.293.392

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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	04-07-2025	27 d early	2025-00239374
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00213805
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00424380

Metric	This company	Sector median	Position in the sector
Solvency	44.4%	22.3%	better than 68% of 482 sector peers
Net result	€213k	€101k	better than 71% of 482 sector peers
Equity	€757k	€167k	better than 87% of 482 sector peers
Gross operating margin	€714k	€461k	better than 65% of 482 sector peers
Staff costs	€309k	€375k	higher than 43% of 290 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.70M
Fixed assets	21/28	€622k
Intangible fixed assets	21	€571k
Tangible fixed assets	22/27	€44k
Financial fixed assets	28	€6k
Current assets	29/58	€1.08M
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€1.04M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.70M
Equity	10/15	€757k
Contributions / capital	10/11	€5k
Reserves	13	€752k
Amounts payable	17/49	€946k
Amounts payable after one year	17	€504k
Amounts payable within one year	42/48	€442k
Trade debts payable within one year	44	€150k
Income statement
Gross operating margin	9900	€714k
Operating result	9901	€301k
Financial income	75	€5k
Financial charges	65	€5k
Result before taxes	9903	€302k
Income taxes	67/77	€89k
Net result for the period	9904	€213k
Result to be appropriated	9905	€213k

Summary