PVDW ADVISORY SERVICES

Bonheiden ·KBO/BCE: BE 0506.768.877

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-03-2026	132 d early	2026-00058496
31-12-2024	31-07-2025	03-04-2025	119 d early	2025-00062452
31-12-2023	31-07-2024	30-04-2024	92 d early	2024-00074313
31-12-2022	31-07-2023	22-05-2023	70 d early	2023-00092482
31-12-2021	31-07-2022	25-05-2022	67 d early	2022-20041669
31-12-2020	31-07-2021	25-05-2021	67 d early	2021-15100475
31-12-2019	31-07-2020	29-05-2020	63 d early	2020-14100517
31-12-2018	31-07-2019	04-06-2019	57 d early	2019-16200028
31-12-2017	31-07-2018	04-06-2018	57 d early	2018-16200507
31-12-2016	31-07-2017	07-06-2017	54 d early	2017-15800185

Metric	This company	Sector median	Position in the sector
Solvency	8.1%	58.1%	better than 19% of 280 sector peers
Net result	€234k	€31k	better than 95% of 280 sector peers
Equity	€19k	€51k	better than 33% of 280 sector peers
Gross operating margin	€314k	€50k	better than 95% of 279 sector peers
Total assets	€229k	€123k	better than 78% of 280 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€229k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€219k
Amounts receivable within one year	40/41	€28k
Investments	50/53	€39k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€229k
Equity	10/15	€19k
Contributions / capital	10/11	€19k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€211k
Amounts payable within one year	42/48	€211k
Trade debts payable within one year	44	€734
Income statement
Gross operating margin	9900	€314k
Operating result	9901	€306k
Financial income	75	€2k
Financial charges	65	€383
Result before taxes	9903	€307k
Income taxes	67/77	€73k
Net result for the period	9904	€234k
Result to be appropriated	9905	€234k

Summary