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Brussel ·KBO/BCE: BE 1004.443.017

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	24-03-2026	37 d early	2026-00060593
30-09-2024	30-04-2025	25-03-2025	36 d early	2025-00053420

Metric	This company	Sector median	Position in the sector
Solvency	16.4%	42.6%	better than 21% of 185 sector peers
Net result	€4k	€159k	better than 21% of 185 sector peers
Equity	€18k	€1.19M	better than 9% of 185 sector peers
Gross operating margin	€6k	€188k	better than 15% of 99 sector peers
Total assets	€110k	€3.26M	better than 5% of 185 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€110k
Fixed assets	21/28	€3k
Formation expenses	20	€763
Tangible fixed assets	22/27	€3k
Current assets	29/58	€107k
Stocks & contracts in progress	3	€39k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€110k
Equity	10/15	€18k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€16k
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€5k
Financial charges	65	€261
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary