STATION DES PLENESSES

Thimister-Clermont ·KBO/BCE: BE 0771.761.593

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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	08-08-2025	8 d late	2025-00367129
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00414781
31-12-2022	31-07-2023	01-08-2023	1 d late	2023-00307696

Metric	This company	Sector median	Position in the sector
Solvency	40.9%	17.3%	better than 75% of 866 sector peers
Net result	€341	€14k	better than 35% of 867 sector peers
Equity	€166k	€100k	better than 60% of 868 sector peers
Gross operating margin	€135k	€213k	better than 37% of 794 sector peers
Staff costs	€110k	€219k	higher than 31% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€407k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€2k
Current assets	29/58	€378k
Stocks & contracts in progress	3	€154k
Amounts receivable within one year	40/41	€163k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€407k
Equity	10/15	€166k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€240k
Amounts payable after one year	17	€74k
Amounts payable within one year	42/48	€166k
Trade debts payable within one year	44	€126k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€19k
Financial income	75	€1k
Financial charges	65	€20k
Result before taxes	9903	€496
Income taxes	67/77	€154
Net result for the period	9904	€341
Result to be appropriated	9905	€341

Summary

NACE primary	Detailhandel in motorbrandstoffen(47300)
Legal form	Private limited company(610)
Incorporation	27-07-2021
Status	Active
Postal code	4890