PEOPLE FUNDAMENTALS

Gent ·KBO/BCE: BE 0770.904.629

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-12-2025	133 d early	2025-00587956
30-09-2024	30-04-2025	17-12-2024	134 d early	2024-00620149
30-09-2023	30-04-2024	25-03-2024	36 d early	2024-00050768
30-09-2022	30-04-2023	22-03-2023	39 d early	2023-00045997
30-09-2021	30-04-2022	04-03-2022	57 d early	2022-07100176

Metric	This company	Sector median	Position in the sector
Solvency	9.2%	55.4%	better than 19% of 4755 sector peers
Net result	€149k	€38k	better than 92% of 4755 sector peers
Equity	€25k	€64k	better than 31% of 4756 sector peers
Gross operating margin	€198k	€61k	better than 91% of 4748 sector peers
Total assets	€269k	€146k	better than 73% of 4756 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€269k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€244k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€200k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€269k
Equity	10/15	€25k
Contributions / capital	10/11	€1k
Reserves	13	€23k
Accumulated profits (losses)	14	€734
Amounts payable	17/49	€245k
Amounts payable within one year	42/48	€243k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€198k
Operating result	9901	€193k
Financial income	75	€0
Financial charges	65	€276
Result before taxes	9903	€193k
Income taxes	67/77	€44k
Net result for the period	9904	€149k
Result to be appropriated	9905	€149k

Summary