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Ronse ·KBO/BCE: BE 0795.976.258

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-12-2025	134 d early	2025-00583170
30-09-2024	30-04-2025	03-04-2025	27 d early	2025-00062515
30-09-2023	30-04-2024	29-04-2024	1 d early	2024-00072040

Metric	This company	Sector median	Position in the sector
Solvency	81.1%	43.1%	better than 82% of 245 sector peers
Net result	€25k	€11k	better than 71% of 244 sector peers
Equity	€66k	€25k	better than 75% of 245 sector peers
Gross operating margin	€35k	€29k	better than 58% of 244 sector peers
Total assets	€82k	€78k	better than 52% of 245 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€82k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€15k
Investments	50/53	€20k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€82k
Equity	10/15	€66k
Contributions / capital	10/11	€3k
Reserves	13	€63k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€572
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€34k
Financial income	75	€725
Financial charges	65	€3k
Result before taxes	9903	€32k
Income taxes	67/77	€7k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary