't Warm Bakkerke

Mechelen ·KBO/BCE: BE 0770.759.525

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014330
30-06-2024	31-01-2025	19-02-2025	19 d late	2025-00036325
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00011868
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00012903

Metric	This company	Sector median	Position in the sector
Solvency	51.4%	23.6%	better than 72% of 1429 sector peers
Net result	€-16k	€7k	better than 13% of 1426 sector peers
Equity	€41k	€25k	better than 59% of 1431 sector peers
Gross operating margin	€25k	€34k	better than 43% of 1423 sector peers
Staff costs	€29k	€42k	higher than 40% of 604 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€79k
Fixed assets	21/28	€21k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€58k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€79k
Equity	10/15	€41k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€35k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€-15k
Financial income	75	€75
Financial charges	65	€1k
Result before taxes	9903	€-16k
Income taxes	67/77	€0
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary