SOCIAL TOITURE

Ninove ·KBO/BCE: BE 0781.634.908

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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	10-06-2025	51 d early	2025-00142696
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00201648
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00140500

Metric	This company	Sector median	Position in the sector
Solvency	57.8%	40.9%	better than 70% of 11120 sector peers
Net result	€863	€11k	better than 24% of 11103 sector peers
Equity	€29k	€34k	better than 45% of 11124 sector peers
Gross operating margin	€12k	€35k	better than 24% of 11092 sector peers
Total assets	€51k	€94k	better than 27% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€193
Current assets	29/58	€29k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€29k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€21k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€2k
Financial charges	65	€1k
Result before taxes	9903	€863
Net result for the period	9904	€863
Result to be appropriated	9905	€863

Summary