NUMBER.PURPLE

Ukkel ·KBO/BCE: BE 0766.296.040

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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	2025-00441584
31-12-2023	31-07-2024	22-11-2024	114 d late	2024-00603187
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00462092
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20384217

Metric	This company	Sector median	Position in the sector
Solvency	88.4%	54.7%	better than 93% of 413 sector peers
Net result	€86k	€19k	better than 92% of 413 sector peers
Equity	€295k	€45k	better than 95% of 413 sector peers
Gross operating margin	€116k	€43k	better than 85% of 411 sector peers
Total assets	€334k	€89k	better than 88% of 413 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€334k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€331k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€260k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€334k
Equity	10/15	€295k
Contributions / capital	10/11	€4k
Reserves	13	€291k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€113k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€115k
Income taxes	67/77	€29k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

Summary