Shelter Retail

Gent ·KBO/BCE: BE 0687.899.650

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00552051
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00518354
31-03-2023	31-10-2023	10-11-2023	10 d late	2023-00509917
31-03-2022	31-10-2022	30-10-2022	1 d early	2022-20477677
31-03-2021	31-10-2021	25-11-2021	25 d late	2021-78200387
31-03-2020	31-10-2020	07-12-2020	37 d late	2020-74700380
31-03-2019	31-10-2019	31-10-2019	on the day	2019-72400361

Metric	This company	Sector median	Position in the sector
Solvency	-25.4%	23.6%	better than 15% of 1431 sector peers
Net result	€-2k	€7k	better than 25% of 1428 sector peers
Equity	€-136k	€25k	better than 5% of 1433 sector peers
Gross operating margin	€323k	€34k	better than 95% of 1425 sector peers
Staff costs	€279k	€42k	higher than 95% of 604 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€534k
Fixed assets	21/28	€93k
Tangible fixed assets	22/27	€93k
Current assets	29/58	€441k
Stocks & contracts in progress	3	€332k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€534k
Equity	10/15	€-136k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-148k
Amounts payable	17/49	€670k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€626k
Trade debts payable within one year	44	€141k
Income statement
Gross operating margin	9900	€323k
Operating result	9901	€12k
Financial income	75	€230
Financial charges	65	€14k
Result before taxes	9903	€-2k
Income taxes	67/77	€301
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary