Tender Portal

Geel ·KBO/BCE: BE 0784.411.185

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	02-06-2025	151 d early	2025-00112782
31-03-2024	31-10-2024	16-09-2024	45 d early	2024-00461948
31-03-2023	31-10-2023	14-09-2023	47 d early	2023-00445776

Metric	This company	Sector median	Position in the sector
Solvency	48.2%	51.1%	better than 48% of 1081 sector peers
Net result	€139k	€24k	better than 95% of 1081 sector peers
Equity	€202k	€51k	better than 87% of 1082 sector peers
Gross operating margin	€279k	€45k	better than 95% of 1081 sector peers
Staff costs	€84k	€16k	higher than 85% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€418k
Fixed assets	21/28	€102k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€98k
Current assets	29/58	€317k
Amounts receivable within one year	40/41	€251k
Investments	50/53	€5k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€418k
Equity	10/15	€202k
Contributions / capital	10/11	€2k
Reserves	13	€200k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€217k
Amounts payable after one year	17	€43k
Amounts payable within one year	42/48	€174k
Trade debts payable within one year	44	€96k
Income statement
Gross operating margin	9900	€279k
Operating result	9901	€184k
Financial income	75	€156
Financial charges	65	€2k
Result before taxes	9903	€182k
Income taxes	67/77	€43k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

Summary