THE PLACE TO PLAY

Liège ·KBO/BCE: BE 0762.792.360

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-05-2026	72 d early	2026-00120663
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00223102
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00293128
31-12-2022	31-07-2023	30-07-2023	1 d early	2023-00295425
31-12-2021	31-07-2022	10-08-2022	10 d late	2022-20289066

Metric	This company	Sector median	Position in the sector
Solvency	17.4%	22.1%	better than 46% of 200 sector peers
Net result	€25k	€6k	better than 73% of 200 sector peers
Equity	€62k	€22k	better than 74% of 201 sector peers
Gross operating margin	€125k	€33k	better than 80% of 200 sector peers
Staff costs	€31k	€31k	higher than 50% of 77 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€359k
Fixed assets	21/28	€236k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€233k
Financial fixed assets	28	€424
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€359k
Equity	10/15	€62k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€59k
Amounts payable	17/49	€296k
Amounts payable after one year	17	€196k
Amounts payable within one year	42/48	€101k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€48k
Financial income	75	€11
Financial charges	65	€12k
Result before taxes	9903	€37k
Income taxes	67/77	€11k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary