Thomas De Beer Consulting

Deinze ·KBO/BCE: BE 0778.358.682

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Year closed	Due by	Filed	Variance	Reference
31-10-2025	31-05-2026	26-05-2026	5 d early	2026-00120500
31-10-2024	31-05-2025	26-05-2025	5 d early	2025-00105929
31-10-2023	31-05-2024	28-05-2024	3 d early	2024-00100147
31-10-2022	31-05-2023	30-05-2023	1 d early	2023-00098132

Metric	This company	Sector median	Position in the sector
Solvency	64.2%	53.8%	better than 57% of 56 sector peers
Net result	€80k	€24k	better than 73% of 56 sector peers
Equity	€162k	€50k	better than 75% of 56 sector peers
Gross operating margin	€109k	€49k	better than 71% of 56 sector peers
Total assets	€252k	€158k	better than 69% of 56 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€252k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€248k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€105k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€252k
Equity	10/15	€162k
Contributions / capital	10/11	€4k
Reserves	13	€158k
Accumulated profits (losses)	14	€139
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€107k
Financial income	75	€3k
Financial charges	65	€142
Result before taxes	9903	€109k
Income taxes	67/77	€29k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary