TH · Checked.be

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00118195
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00459368
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00317539
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00365635

Metric	This company	Sector median	Position in the sector
Solvency	5.9%	23.8%	better than 30% of 1408 sector peers
Net result	€363k	€8k	better than 95% of 1405 sector peers
Equity	€121k	€26k	better than 83% of 1409 sector peers
Gross operating margin	€751k	€36k	better than 95% of 1402 sector peers
Staff costs	€256k	€42k	higher than 95% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.07M
Fixed assets	21/28	€269k
Formation expenses	20	€0
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€241k
Financial fixed assets	28	€18k
Current assets	29/58	€1.80M
Stocks & contracts in progress	3	€188k
Amounts receivable within one year	40/41	€457k
Investments	50/53	€600k
Cash & bank	54/58	€406k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.07M
Equity	10/15	€121k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€21k
Amounts payable	17/49	€1.95M
Amounts payable after one year	17	€183k
Amounts payable within one year	42/48	€1.77M
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€751k
Operating result	9901	€391k
Financial income	75	€95k
Financial charges	65	€8k
Result before taxes	9903	€478k
Income taxes	67/77	€115k
Net result for the period	9904	€363k
Result to be appropriated	9905	€363k

TH