S CONSTRUCTION

Verviers ·KBO/BCE: BE 0780.467.146

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00127050
31-12-2024	31-07-2025	18-04-2025	104 d early	2025-00072732
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00125199
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00119594

Metric	This company	Sector median	Position in the sector
Solvency	12.6%	32.8%	better than 19% of 52 sector peers
Net result	€16k	€24k	better than 43% of 52 sector peers
Equity	€60k	€72k	better than 45% of 52 sector peers
Gross operating margin	€31k	€50k	better than 40% of 47 sector peers
Total assets	€475k	€409k	better than 53% of 52 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€475k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€34k
Current assets	29/58	€441k
Stocks & contracts in progress	3	€274k
Amounts receivable within one year	40/41	€166k
Cash & bank	54/58	€526
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€475k
Equity	10/15	€60k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€415k
Amounts payable after one year	17	€297k
Amounts payable within one year	42/48	€115k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€23k
Financial income	75	€89
Financial charges	65	€4k
Result before taxes	9903	€19k
Income taxes	67/77	€3k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary