THE PERFORMANCE FACTORY

Elsene ·KBO/BCE: BE 0808.913.187

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00096287
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00082356
30-09-2023	30-04-2024	02-05-2024	2 d late	2024-00078379
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00074287
30-09-2021	30-04-2022	25-04-2022	5 d early	2022-20007407
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12400361
30-09-2019	30-04-2020	05-03-2020	56 d early	2020-06300372
30-09-2018	30-04-2019	12-02-2019	77 d early	2019-04900212
30-09-2017	30-04-2018	27-02-2018	62 d early	2018-05700336
30-09-2016	30-04-2017	17-01-2017	103 d early	2017-01600051

Metric	This company	Sector median	Position in the sector
Solvency	95.5%	44.9%	better than 94% of 500 sector peers
Net result	€304k	€55k	better than 85% of 500 sector peers
Equity	€3.23M	€214k	better than 92% of 500 sector peers
Gross operating margin	€362k	€98k	better than 83% of 500 sector peers
Total assets	€3.38M	€767k	better than 85% of 500 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.38M
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€994
Financial fixed assets	28	€720
Current assets	29/58	€3.38M
Amounts receivable within one year	40/41	€768k
Investments	50/53	€696k
Cash & bank	54/58	€1.92M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.38M
Equity	10/15	€3.23M
Contributions / capital	10/11	€6k
Reserves	13	€3.22M
Amounts payable	17/49	€151k
Amounts payable within one year	42/48	€133k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€362k
Operating result	9901	€301k
Financial income	75	€110k
Financial charges	65	€481
Result before taxes	9903	€410k
Income taxes	67/77	€107k
Net result for the period	9904	€304k
Result to be appropriated	9905	€304k

Summary