PEPS EVENTS

Liège ·KBO/BCE: BE 0783.309.246

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00171522
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00271028

Metric	This company	Sector median	Position in the sector
Solvency	-72.6%	45.7%	better than 9% of 620 sector peers
Net result	€-11k	€8k	better than 11% of 620 sector peers
Equity	€-58k	€29k	better than 5% of 621 sector peers
Gross operating margin	€9k	€24k	better than 33% of 620 sector peers
Total assets	€80k	€75k	better than 52% of 620 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€73k
Formation expenses	20	€504
Tangible fixed assets	22/27	€73k
Current assets	29/58	€6k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€-58k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-78k
Amounts payable	17/49	€138k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€570
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€-10k
Financial income	75	€0
Financial charges	65	€990
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary