THINK&TREK

Villers-la-Ville ·KBO/BCE: BE 0786.738.393

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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	04-08-2025	4 d late	2025-00354382
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00381336
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00254158

Metric	This company	Sector median	Position in the sector
Solvency	81.0%	39.7%	better than 84% of 972 sector peers
Net result	€18k	€32k	better than 41% of 972 sector peers
Equity	€42k	€152k	better than 27% of 973 sector peers
Gross operating margin	€25k	€59k	better than 34% of 813 sector peers
Total assets	€51k	€748k	better than 9% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€42k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€320
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€23k
Financial income	75	€3
Financial charges	65	€54
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary