Sarina Cerpentier

Lokeren ·KBO/BCE: BE 0805.087.627

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-04-2026	121 d early	2026-00076417
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00242094
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00454324

Metric	This company	Sector median	Position in the sector
Solvency	71.1%	55.5%	better than 64% of 4723 sector peers
Net result	€55k	€38k	better than 63% of 4722 sector peers
Equity	€106k	€64k	better than 65% of 4723 sector peers
Gross operating margin	€68k	€61k	better than 55% of 4715 sector peers
Total assets	€149k	€146k	better than 51% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€149k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€149k
Equity	10/15	€106k
Contributions / capital	10/11	€2k
Reserves	13	€104k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€68k
Operating result	9901	€67k
Financial income	75	€3k
Financial charges	65	€556
Result before taxes	9903	€70k
Income taxes	67/77	€15k
Net result for the period	9904	€55k
Result to be appropriated	9905	€55k

Summary