STATION DU GRAND CERF

Rochefort ·KBO/BCE: BE 0429.029.317

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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	25-06-2025	36 d early	2025-00178242
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00284692
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00345945
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20325702
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-30400337
31-12-2019	31-07-2020	22-07-2020	9 d early	2020-33300414
31-12-2018	31-07-2019	29-07-2019	2 d early	2019-40100410
31-12-2017	31-07-2018	16-08-2018	16 d late	2018-46000428
31-12-2016	31-07-2017	16-08-2017	16 d late	2017-44000405
31-12-2015	31-07-2016	16-08-2016	16 d late	2016-43400031

Metric	This company	Sector median	Position in the sector
Solvency	84.4%	17.2%	better than 95% of 873 sector peers
Net result	€99k	€14k	better than 78% of 874 sector peers
Equity	€702k	€99k	better than 86% of 875 sector peers
Gross operating margin	€304k	€213k	better than 60% of 801 sector peers
Staff costs	€113k	€221k	higher than 31% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€831k
Fixed assets	21/28	€172k
Tangible fixed assets	22/27	€172k
Financial fixed assets	28	€338
Current assets	29/58	€659k
Stocks & contracts in progress	3	€181k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€402k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€831k
Equity	10/15	€702k
Contributions / capital	10/11	€19k
Reserves	13	€128k
Accumulated profits (losses)	14	€555k
Provisions & deferred taxes	16	€12k
Amounts payable	17/49	€117k
Amounts payable within one year	42/48	€117k
Trade debts payable within one year	44	€84k
Income statement
Gross operating margin	9900	€304k
Operating result	9901	€151k
Financial income	75	€27
Financial charges	65	€14k
Result before taxes	9903	€137k
Income taxes	67/77	€38k
Net result for the period	9904	€99k
Result to be appropriated	9905	€99k

Summary

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company(610)
Incorporation	05-06-1986
Status	Active
Postal code	5580