THE SHELTER

Diest ·KBO/BCE: BE 0444.277.816

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00128500
31-12-2024	31-07-2025	02-06-2025	59 d early	2025-00115123
31-12-2023	31-07-2024	06-06-2024	55 d early	2024-00114222
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00097212
31-12-2021	31-07-2022	01-06-2022	60 d early	2022-20040929
31-12-2020	31-07-2021	28-05-2021	64 d early	2021-15700590
31-12-2019	31-07-2020	04-08-2020	4 d late	2020-38800345
31-12-2018	31-07-2019	03-07-2019	28 d early	2019-28400350
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19800582
31-12-2016	31-07-2017	27-06-2017	34 d early	2017-22500016

Metric	This company	Sector median	Position in the sector
Solvency	72.8%	23.5%	better than 85% of 1432 sector peers
Net result	€35k	€7k	better than 80% of 1429 sector peers
Equity	€259k	€25k	better than 95% of 1434 sector peers
Gross operating margin	€67k	€34k	better than 65% of 1426 sector peers
Total assets	€355k	€132k	better than 80% of 1433 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€355k
Fixed assets	21/28	€53k
Tangible fixed assets	22/27	€53k
Current assets	29/58	€302k
Stocks & contracts in progress	3	€172
Amounts receivable within one year	40/41	€18k
Investments	50/53	€168k
Cash & bank	54/58	€113k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€355k
Equity	10/15	€259k
Contributions / capital	10/11	€67k
Reserves	13	€192k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€96k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€51k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€52k
Income taxes	67/77	€17k
Net result for the period	9904	€35k
Result to be appropriated	9905	€35k

Summary