SAPtegic

SAPtegic

Maasmechelen ·KBO/BCE: BE 0770.543.056

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-12-2025	46 d early	2025-00582191
30-06-2024	31-01-2025	09-12-2024	53 d early	2024-00611955
30-06-2023	31-01-2024	21-12-2023	41 d early	2023-00533480
30-06-2022	31-01-2023	12-12-2022	50 d early	2022-20537493

Metric	This company	Sector median	Position in the sector
Solvency	55.1%	38.3%	better than 64% of 181 sector peers
Net result	€27k	€27k	better than 50% of 181 sector peers
Equity	€133k	€103k	better than 57% of 181 sector peers
Gross operating margin	€37k	€86k	better than 28% of 181 sector peers
Employees (FTE)	0.0	3.5	better than 12% of 98 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€241k
Amounts receivable within one year	40/41	€172k
Cash & bank	54/58	€68k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€133k
Contributions / capital	10/11	€15k
Reserves	13	€118k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€108k
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€108k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial income	75	€145
Financial charges	65	€223
Result before taxes	9903	€36k
Income taxes	67/77	€9k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary