TAKIT GROUP

Walhain ·KBO/BCE: BE 0785.436.417

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00124391
31-12-2024	31-07-2025	04-07-2025	27 d early	2025-00232277
31-12-2023	31-07-2024	05-06-2025	309 d late	2025-00121335
31-12-2022	31-07-2023	04-03-2024	217 d late	2024-00042162

Metric	This company	Sector median	Position in the sector
Solvency	85.4%	22.9%	better than 89% of 1339 sector peers
Net result	€623	€10k	better than 35% of 1337 sector peers
Equity	€186k	€44k	better than 80% of 1340 sector peers
Gross operating margin	€-1k	€39k	better than 15% of 1337 sector peers
Staff costs	€2k	€18k	higher than 25% of 187 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€218k
Fixed assets	21/28	€6k
Intangible fixed assets	21	€6k
Current assets	29/58	€212k
Amounts receivable within one year	40/41	€202k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€218k
Equity	10/15	€186k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€183k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€17
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-9k
Financial income	75	€12k
Financial charges	65	€266
Result before taxes	9903	€2k
Income taxes	67/77	€2k
Net result for the period	9904	€623
Result to be appropriated	9905	€623

Summary