REFRIGERATION BAILLEUX

Floreffe ·KBO/BCE: BE 0896.165.380

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00307059
31-12-2023	31-07-2024	11-08-2024	11 d late	2024-00338789
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00261198
31-12-2021	31-07-2022	14-06-2022	47 d early	2022-20061117
31-12-2020	31-07-2021	06-07-2021	25 d early	2021-30800561
31-12-2019	31-07-2020	09-07-2020	22 d early	2020-27600558
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-45600177
31-12-2017	31-07-2018	28-07-2018	3 d early	2018-41200390
31-12-2016	31-07-2017	21-07-2017	10 d early	2017-36900251
31-12-2015	31-07-2016	21-06-2016	40 d early	2016-21300225

Metric	This company	Sector median	Position in the sector
Solvency	43.9%	40.9%	better than 54% of 11088 sector peers
Net result	€30k	€11k	better than 75% of 11070 sector peers
Equity	€159k	€34k	better than 91% of 11091 sector peers
Gross operating margin	€66k	€35k	better than 71% of 11060 sector peers
Staff costs	€1k	€25k	higher than 20% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€362k
Fixed assets	21/28	€201k
Tangible fixed assets	22/27	€201k
Current assets	29/58	€160k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€362k
Equity	10/15	€159k
Contributions / capital	10/11	€50k
Reserves	13	€44k
Accumulated profits (losses)	14	€65k
Amounts payable	17/49	€203k
Amounts payable after one year	17	€53k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€46k
Financial income	75	€484
Financial charges	65	€8k
Result before taxes	9903	€39k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary