SEPPE'S GRANOLA

Lendelede ·KBO/BCE: BE 0759.665.693

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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	08-07-2025	23 d early	2025-00259315
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00258131
31-12-2022	31-07-2023	12-06-2023	49 d early	2023-00133645
31-12-2021	31-07-2022	25-08-2022	25 d late	2022-20326522

Metric	This company	Sector median	Position in the sector
Solvency	9.0%	41.0%	better than 25% of 91 sector peers
Net result	€-16k	€12k	better than 19% of 91 sector peers
Equity	€76k	€155k	better than 44% of 91 sector peers
Gross operating margin	€140k	€135k	better than 51% of 77 sector peers
Staff costs	€68k	€483k	higher than 23% of 60 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€848k
Fixed assets	21/28	€552k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€545k
Current assets	29/58	€295k
Stocks & contracts in progress	3	€32k
Amounts receivable within one year	40/41	€235k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€848k
Equity	10/15	€76k
Contributions / capital	10/11	€3k
Reserves	13	€89k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€771k
Amounts payable after one year	17	€396k
Amounts payable within one year	42/48	€375k
Trade debts payable within one year	44	€287k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€11k
Financial income	75	€5k
Financial charges	65	€27k
Result before taxes	9903	€-11k
Income taxes	67/77	€4k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary