PLC ROLLING MANAGEMENT

Walhain ·KBO/BCE: BE 0792.237.107

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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	22-07-2025	9 d early	2025-00293292
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00208559

Metric	This company	Sector median	Position in the sector
Solvency	57.1%	60.6%	better than 46% of 12464 sector peers
Net result	€8k	€31k	better than 26% of 12466 sector peers
Equity	€75k	€63k	better than 56% of 12472 sector peers
Gross operating margin	€26k	€52k	better than 31% of 12452 sector peers
Total assets	€131k	€124k	better than 52% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€131k
Fixed assets	21/28	€40k
Tangible fixed assets	22/27	€40k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€131k
Equity	10/15	€75k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€56k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€12k
Financial charges	65	€985
Result before taxes	9903	€11k
Income taxes	67/77	€3k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary