PORTE DE LA LIENNE

Stoumont ·KBO/BCE: BE 0875.935.437

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00136730
31-12-2024	31-07-2025	04-06-2025	57 d early	2025-00118097
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00115031
31-12-2022	31-07-2023	01-06-2023	60 d early	2023-00101445
31-12-2021	31-07-2022	30-05-2022	62 d early	2022-20037258
31-12-2020	31-07-2021	03-09-2021	34 d late	2021-65500580
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-43000545
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-51400551
31-12-2017	31-07-2018	31-07-2018	on the day	2018-41800569
31-12-2016	31-07-2017	31-07-2017	on the day	2017-39300183

Metric	This company	Sector median	Position in the sector
Solvency	88.2%	7.7%	better than 95% of 111 sector peers
Net result	€7k	€-2k	better than 75% of 111 sector peers
Equity	€87k	€12k	better than 75% of 111 sector peers
Gross operating margin	€33k	€17k	better than 60% of 111 sector peers
Total assets	€99k	€252k	better than 29% of 111 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€99k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€2k
Current assets	29/58	€81k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€99k
Equity	10/15	€87k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€79k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€11k
Financial income	75	€122
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company(610)
Incorporation	08-09-2005
Status	Active
Postal code	4987