Safety and wellbeing keys

Knokke-Heist ·KBO/BCE: BE 0728.983.308

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00119240
31-12-2024	31-07-2025	20-05-2025	72 d early	2025-00098832
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00105729
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00241702
31-12-2021	31-07-2022	12-10-2022	73 d late	2022-20464178
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-27400204

Metric	This company	Sector median	Position in the sector
Solvency	64.2%	53.8%	better than 59% of 445 sector peers
Net result	€21k	€16k	better than 58% of 445 sector peers
Equity	€118k	€38k	better than 81% of 445 sector peers
Gross operating margin	€39k	€32k	better than 56% of 445 sector peers
Total assets	€183k	€84k	better than 77% of 445 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€183k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€5k
Current assets	29/58	€173k
Amounts receivable within one year	40/41	€95k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€183k
Equity	10/15	€118k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€108k
Amounts payable	17/49	€66k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€33k
Financial income	75	€3k
Financial charges	65	€1k
Result before taxes	9903	€34k
Income taxes	67/77	€13k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11056B0810/00H002	Flanders	294 m²	1 · 136 m²	11.6 m · 3 fl.
31334B0206/00_000	Flanders	171 m²	1 · 169 m²	23.4 m · 6 fl.