Prémontré

Ninove ·KBO/BCE: BE 0760.768.327

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00095876
30-09-2024	30-04-2025	23-05-2025	23 d late	2025-00103869
30-09-2023	30-04-2024	17-05-2024	17 d late	2024-00089793
30-09-2022	30-04-2023	04-05-2023	4 d late	2023-00079269

Metric	This company	Sector median	Position in the sector
Solvency	2.4%	42.1%	better than 10% of 1083 sector peers
Net result	€-152	€11k	better than 20% of 1084 sector peers
Equity	€10k	€35k	better than 20% of 1085 sector peers
Gross operating margin	€6k	€30k	better than 17% of 1083 sector peers
Total assets	€418k	€96k	better than 89% of 1083 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€418k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€412k
Stocks & contracts in progress	3	€179k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€220k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€418k
Equity	10/15	€10k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-175
Amounts payable	17/49	€408k
Amounts payable after one year	17	€353k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€2k
Financial charges	65	€1k
Result before taxes	9903	€386
Income taxes	67/77	€538
Net result for the period	9904	€-152
Result to be appropriated	9905	€-152

Summary