PEN EN PEPER

Lummen ·KBO/BCE: BE 0774.901.920

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	03-05-2026	3 d late	2026-00102924
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00086687
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00085604
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00084504

Metric	This company	Sector median	Position in the sector
Solvency	9.8%	55.5%	better than 19% of 4723 sector peers
Net result	€32k	€38k	better than 45% of 4722 sector peers
Equity	€56k	€64k	better than 46% of 4723 sector peers
Gross operating margin	€84k	€61k	better than 63% of 4715 sector peers
Total assets	€573k	€146k	better than 90% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€573k
Fixed assets	21/28	€483k
Tangible fixed assets	22/27	€391k
Financial fixed assets	28	€92k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€573k
Equity	10/15	€56k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€517k
Amounts payable after one year	17	€450k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€51k
Financial income	75	€1
Financial charges	65	€15k
Result before taxes	9903	€36k
Income taxes	67/77	€4k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary