STUDIOSEPT AGENCY

Herstal ·KBO/BCE: BE 0784.532.238

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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	30-06-2025	31 d early	2025-00209088
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00164561

Metric	This company	Sector median	Position in the sector
Solvency	-13.6%	47.3%	better than 13% of 510 sector peers
Net result	€6k	€9k	better than 46% of 513 sector peers
Equity	€-8k	€27k	better than 11% of 512 sector peers
Gross operating margin	€54k	€23k	better than 79% of 511 sector peers
Staff costs	€45k	€25k	higher than 70% of 70 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€57k
Fixed assets	21/28	€9k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€57k
Equity	10/15	€-8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€6k
Financial income	75	€385
Financial charges	65	€517
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary