R’Saunante

Ukkel ·KBO/BCE: BE 0774.579.642

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00028041
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00025174
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00020938
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00017575

Metric	This company	Sector median	Position in the sector
Solvency	0.9%	55.1%	better than 6% of 1162 sector peers
Net result	€105k	€24k	better than 93% of 1161 sector peers
Equity	€2k	€51k	better than 8% of 1162 sector peers
Gross operating margin	€138k	€43k	better than 89% of 1161 sector peers
Total assets	€231k	€106k	better than 78% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€231k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€2k
Current assets	29/58	€216k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€231k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Amounts payable	17/49	€229k
Amounts payable within one year	42/48	€226k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€135k
Financial charges	65	€139
Result before taxes	9903	€134k
Income taxes	67/77	€30k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary