RODEKRUISPLEIN

Waregem ·KBO/BCE: BE 0422.034.429

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00585956
30-06-2024	31-01-2025	19-12-2024	43 d early	2024-00624795
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00014489
30-06-2022	31-01-2023	21-12-2022	41 d early	2022-20545274
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20416378
31-12-2020	31-07-2021	11-06-2021	50 d early	2021-19500342
31-12-2019	31-07-2020	03-07-2020	28 d early	2020-26300176
31-12-2018	31-07-2019	31-07-2019	on the day	2019-42100295
31-12-2017	31-07-2018	01-08-2018	1 d late	2018-42900156
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-28100242

Metric	This company	Sector median	Position in the sector
Solvency	91.1%	22.5%	better than 95% of 56 sector peers
Net result	€75k	€23k	better than 66% of 56 sector peers
Equity	€220k	€136k	better than 55% of 56 sector peers
Gross operating margin	€45k	€433k	better than 22% of 56 sector peers
Employees (FTE)	0.0	5.4	better than 8% of 37 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€832
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€220k
Contributions / capital	10/11	€125k
Reserves	13	€95k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€21k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€45k
Operating result	9901	€44k
Financial income	75	€58k
Financial charges	65	€461
Result before taxes	9903	€101k
Income taxes	67/77	€26k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

Summary

NACE primary	Exploitatie van recreatiedomeinen(93293)
Legal form	Private limited company(610)
Incorporation	22-10-1981
Status	Active
Postal code	8790