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Fernelmont ·KBO/BCE: BE 0803.213.448

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00142973
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00140925
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00186869

Metric	This company	Sector median	Position in the sector
Solvency	-19.9%	40.2%	better than 5% of 115 sector peers
Net result	€28k	€25k	better than 51% of 114 sector peers
Equity	€-67k	€123k	better than 5% of 115 sector peers
Gross operating margin	€491k	€147k	better than 75% of 105 sector peers
Staff costs	€409k	€214k	higher than 64% of 82 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€335k
Fixed assets	21/28	€216k
Intangible fixed assets	21	€145k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€119k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€94k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€335k
Equity	10/15	€-67k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-107k
Amounts payable	17/49	€402k
Amounts payable after one year	17	€172k
Amounts payable within one year	42/48	€230k
Trade debts payable within one year	44	€61k
Income statement
Gross operating margin	9900	€491k
Operating result	9901	€47k
Financial income	75	€564
Financial charges	65	€20k
Result before taxes	9903	€28k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary