TELLE QUELLE

Sambreville ·KBO/BCE: BE 0778.723.324

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-10-2025	91 d late	2025-00563070
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00491601
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00440146

Metric	This company	Sector median	Position in the sector
Solvency	26.7%	14.9%	better than 61% of 1759 sector peers
Net result	€40k	€1k	better than 92% of 1756 sector peers
Equity	€87k	€5k	better than 92% of 1764 sector peers
Gross operating margin	€163k	€16k	better than 92% of 1754 sector peers
Staff costs	€60k	€28k	higher than 71% of 802 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€327k
Fixed assets	21/28	€259k
Formation expenses	20	€0
Intangible fixed assets	21	€175k
Tangible fixed assets	22/27	€84k
Financial fixed assets	28	€150
Current assets	29/58	€68k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€327k
Equity	10/15	€87k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€77k
Amounts payable	17/49	€239k
Amounts payable after one year	17	€160k
Amounts payable within one year	42/48	€79k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€163k
Operating result	9901	€58k
Financial income	75	€324
Financial charges	65	€7k
Result before taxes	9903	€52k
Income taxes	67/77	€12k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary