Thai Café Grands Prés

Mons ·KBO/BCE: BE 0736.672.339

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00130044
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00178135
31-12-2023	31-07-2024	04-06-2024	57 d early	2024-00118973
31-12-2022	31-07-2023	10-10-2023	71 d late	2023-00483070
31-12-2021	31-07-2022	19-07-2022	12 d early	2022-20207425
31-12-2020	31-07-2021	07-06-2021	54 d early	2021-18500474

Metric	This company	Sector median	Position in the sector
Solvency	25.3%	24.8%	better than 51% of 64 sector peers
Net result	€13k	€15k	better than 44% of 64 sector peers
Equity	€123k	€100k	better than 57% of 64 sector peers
Gross operating margin	€509k	€409k	better than 63% of 57 sector peers
Staff costs	€484k	€376k	higher than 65% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€486k
Fixed assets	21/28	€129k
Financial fixed assets	28	€129k
Current assets	29/58	€357k
Stocks & contracts in progress	3	€29k
Amounts receivable within one year	40/41	€312k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€486k
Equity	10/15	€123k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€122k
Amounts payable	17/49	€363k
Amounts payable within one year	42/48	€363k
Trade debts payable within one year	44	€274k
Income statement
Gross operating margin	9900	€509k
Operating result	9901	€19k
Financial income	75	€5k
Financial charges	65	€10k
Result before taxes	9903	€14k
Income taxes	67/77	€1k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary