The Spice Factory Group

Braine-l'Alleud ·KBO/BCE: BE 0784.991.702

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00275797
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00343049
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00219860

Metric	This company	Sector median	Position in the sector
Solvency	48.3%	44.8%	better than 53% of 681 sector peers
Net result	€-3.04M	€47k	better than 5% of 680 sector peers
Equity	€21.57M	€1.35M	better than 79% of 681 sector peers
Total assets	€44.66M	€5.52M	better than 80% of 681 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€44.66M
Fixed assets	21/28	€43.51M
Financial fixed assets	28	€43.51M
Current assets	29/58	€1.15M
Amounts receivable within one year	40/41	€1.14M
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44.66M
Equity	10/15	€21.57M
Contributions / capital	10/11	€24.50M
Reserves	13	€5k
Accumulated profits (losses)	14	€-2.94M
Amounts payable	17/49	€23.09M
Amounts payable after one year	17	€11.60M
Amounts payable within one year	42/48	€11.49M
Trade debts payable within one year	44	€317k
Income statement
Operating result	9901	€-275k
Financial income	75	€44k
Financial charges	65	€2.81M
Result before taxes	9903	€-3.04M
Net result for the period	9904	€-3.04M
Result to be appropriated	9905	€-3.04M

Summary