R.G. BOUWMACHINES

Zandhoven ·KBO/BCE: BE 0444.671.358

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00116013
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00143423
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00272761
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00211870
31-12-2021	31-07-2022	13-06-2022	48 d early	2022-20065275
31-12-2020	31-07-2021	10-06-2021	51 d early	2021-19000532
31-12-2019	31-07-2020	17-06-2020	44 d early	2020-18600368
31-12-2018	31-07-2019	05-06-2019	56 d early	2019-16200520
31-12-2017	31-07-2018	05-06-2018	56 d early	2018-16600309
31-12-2016	31-07-2017	13-06-2017	48 d early	2017-17300363

Metric	This company	Sector median	Position in the sector
Solvency	70.9%	36.5%	better than 79% of 338 sector peers
Net result	€116k	€44k	better than 67% of 338 sector peers
Equity	€1.50M	€279k	better than 84% of 338 sector peers
Gross operating margin	€660k	€244k	better than 75% of 337 sector peers
Staff costs	€355k	€174k	higher than 70% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.11M
Fixed assets	21/28	€234k
Tangible fixed assets	22/27	€234k
Financial fixed assets	28	€500
Current assets	29/58	€1.88M
Stocks & contracts in progress	3	€901k
Amounts receivable within one year	40/41	€160k
Cash & bank	54/58	€806k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.11M
Equity	10/15	€1.50M
Contributions / capital	10/11	€62k
Reserves	13	€1.44M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€615k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€579k
Trade debts payable within one year	44	€259k
Income statement
Gross operating margin	9900	€660k
Operating result	9901	€167k
Financial income	75	€5k
Financial charges	65	€16k
Result before taxes	9903	€156k
Income taxes	67/77	€40k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary