PROJECTBURO

Sint-Katelijne-Waver ·KBO/BCE: BE 0799.609.107

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00098036
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00172922

Metric	This company	Sector median	Position in the sector
Solvency	40.5%	35.1%	better than 54% of 875 sector peers
Net result	€69k	€10k	better than 87% of 874 sector peers
Equity	€88k	€40k	better than 68% of 876 sector peers
Gross operating margin	€102k	€32k	better than 80% of 873 sector peers
Total assets	€218k	€131k	better than 64% of 875 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€41k
Financial fixed assets	28	€1k
Current assets	29/58	€177k
Stocks & contracts in progress	3	€49k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€88k
Contributions / capital	10/11	€2k
Reserves	13	€86k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€130k
Amounts payable after one year	17	€29k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€69k
Income statement
Gross operating margin	9900	€102k
Operating result	9901	€91k
Financial income	75	€267
Financial charges	65	€3k
Result before taxes	9903	€89k
Income taxes	67/77	€20k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary