’t Aygems cafeetje

Erpe-Mere ·KBO/BCE: BE 0786.535.782

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00120948
31-12-2024	31-07-2025	15-05-2025	77 d early	2025-00095055
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00418308
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00193360

Metric	This company	Sector median	Position in the sector
Solvency	26.2%	25.6%	better than 51% of 1106 sector peers
Net result	€30k	€7k	better than 76% of 1108 sector peers
Equity	€30k	€22k	better than 56% of 1110 sector peers
Gross operating margin	€120k	€63k	better than 69% of 1104 sector peers
Staff costs	€77k	€51k	higher than 62% of 808 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€22k
Current assets	29/58	€92k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€30k
Contributions / capital	10/11	€30k
Amounts payable	17/49	€84k
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€120k
Operating result	9901	€37k
Financial income	75	€678
Financial charges	65	€171
Result before taxes	9903	€37k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary