STATION CHARLEMAGNE

Herve ·KBO/BCE: BE 0463.313.966

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00563540
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00529108
31-03-2023	31-10-2023	17-11-2023	17 d late	2023-00512774
31-03-2021	31-10-2021	27-10-2021	4 d early	2021-73200487
31-03-2020	31-10-2020	21-10-2020	10 d early	2020-62100356
31-03-2019	31-10-2019	28-10-2019	3 d early	2019-71500545
31-03-2016	31-10-2016	13-09-2016	48 d early	2016-60200079
31-03-2015	31-10-2015	30-10-2015	1 d early	2015-66400303
31-03-2014	31-10-2014	30-10-2015	364 d late	2015-66400301
31-03-2013	31-10-2013	31-10-2013	on the day	2013-65500357

Metric	This company	Sector median	Position in the sector
Solvency	86.4%	13.8%	better than 95% of 242 sector peers
Net result	€17k	€19k	better than 49% of 242 sector peers
Equity	€1.81M	€94k	better than 95% of 242 sector peers
Gross operating margin	€359k	€319k	better than 55% of 214 sector peers
Staff costs	€172k	€279k	higher than 34% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.10M
Fixed assets	21/28	€127k
Tangible fixed assets	22/27	€127k
Current assets	29/58	€1.97M
Stocks & contracts in progress	3	€168k
Amounts receivable within one year	40/41	€378k
Cash & bank	54/58	€1.40M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.10M
Equity	10/15	€1.81M
Contributions / capital	10/11	€29k
Reserves	13	€63k
Accumulated profits (losses)	14	€1.72M
Amounts payable	17/49	€284k
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€221k
Income statement
Gross operating margin	9900	€359k
Operating result	9901	€28k
Financial income	75	€7k
Financial charges	65	€8k
Result before taxes	9903	€27k
Income taxes	67/77	€10k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary