QUALITY SEED

Rebecq ·KBO/BCE: BE 0772.946.478

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093592
30-09-2024	30-04-2025	29-05-2025	29 d late	2025-00123548
30-09-2023	30-04-2024	20-05-2024	20 d late	2024-00096760
30-09-2022	30-04-2023	18-05-2023	18 d late	2023-00091157

Metric	This company	Sector median	Position in the sector
Solvency	-9.3%	51.1%	better than 8% of 1081 sector peers
Net result	€-5k	€24k	better than 9% of 1081 sector peers
Equity	€-14k	€51k	better than 5% of 1082 sector peers
Gross operating margin	€10k	€45k	better than 19% of 1081 sector peers
Total assets	€148k	€116k	better than 60% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€90k
Intangible fixed assets	21	€86k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€55
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€22k
Investments	50/53	€33k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€-14k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€162k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-1k
Financial income	75	€4
Financial charges	65	€4k
Result before taxes	9903	€-5k
Income taxes	67/77	€317
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary