SRL GL FINANCES

Sambreville ·KBO/BCE: BE 0762.561.045

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-05-2026	68 d early	2026-00119270
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00179649
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00432607
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00329741
31-12-2021	31-07-2022	11-06-2022	50 d early	2022-20063000

Metric	This company	Sector median	Position in the sector
Solvency	0.6%	47.6%	better than 6% of 223 sector peers
Net result	€310k	€43k	better than 95% of 223 sector peers
Equity	€5k	€83k	better than 11% of 223 sector peers
Gross operating margin	€550k	€89k	better than 95% of 223 sector peers
Staff costs	€136k	€60k	higher than 74% of 65 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€775k
Fixed assets	21/28	€112k
Intangible fixed assets	21	€105k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€175
Current assets	29/58	€663k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€647k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€775k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€770k
Amounts payable after one year	17	€100k
Amounts payable within one year	42/48	€670k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€550k
Operating result	9901	€389k
Financial income	75	€24k
Financial charges	65	€2k
Result before taxes	9903	€411k
Income taxes	67/77	€101k
Net result for the period	9904	€310k
Result to be appropriated	9905	€310k

Summary