SAMDRICKX

Sint-Truiden ·KBO/BCE: BE 0769.376.482

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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	29-08-2025	29 d late	2025-00452845
31-12-2022	31-07-2023	29-12-2023	151 d late	2024-00544248

Metric	This company	Sector median	Position in the sector
Solvency	3.4%	50.3%	better than 15% of 384 sector peers
Net result	€-11k	€70k	better than 9% of 374 sector peers
Equity	€9k	€127k	better than 13% of 384 sector peers
Gross operating margin	€-8k	€179k	better than 5% of 374 sector peers
Total assets	€258k	€550k	better than 35% of 384 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€258k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€256k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€228k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€258k
Equity	10/15	€9k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€249k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€42k
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-9k
Financial charges	65	€2k
Result before taxes	9903	€-11k
Income taxes	67/77	€128
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary