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Aarschot ·KBO/BCE: BE 0762.609.743

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146788
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00216831
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00318763
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00270959
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20368589

Metric	This company	Sector median	Position in the sector
Solvency	74.2%	13.7%	better than 91% of 35 sector peers
Net result	€36k	€-2k	better than 95% of 35 sector peers
Equity	€91k	€4k	better than 92% of 35 sector peers
Gross operating margin	€57k	€5k	better than 82% of 35 sector peers
Total assets	€123k	€70k	better than 58% of 35 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€123k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€992
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€10k
Current assets	29/58	€111k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€123k
Equity	10/15	€91k
Contributions / capital	10/11	€5k
Reserves	13	€86k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€55k
Financial charges	65	€928
Result before taxes	9903	€54k
Income taxes	67/77	€17k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary

NACE primary	Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen(11010)
Legal form	Private limited company(610)
Incorporation	28-01-2021
Status	Active
Postal code	3200