Toitures Mathieu LENOIR

Soignies ·KBO/BCE: BE 0740.621.526

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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	17-06-2025	44 d early	2025-00149570
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00310819
31-12-2022	31-07-2023	11-08-2023	11 d late	2023-00332199
31-12-2021	31-07-2022	07-06-2022	54 d early	2022-20052180
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-23500041

Metric	This company	Sector median	Position in the sector
Solvency	80.9%	40.8%	better than 95% of 166 sector peers
Net result	€82k	€11k	better than 93% of 166 sector peers
Equity	€478k	€32k	better than 95% of 166 sector peers
Gross operating margin	€260k	€33k	better than 95% of 166 sector peers
Staff costs	€96k	€28k	higher than 81% of 57 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€591k
Fixed assets	21/28	€256k
Intangible fixed assets	21	€14
Tangible fixed assets	22/27	€256k
Current assets	29/58	€335k
Amounts receivable within one year	40/41	€55k
Investments	50/53	€45k
Cash & bank	54/58	€229k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€591k
Equity	10/15	€478k
Contributions / capital	10/11	€20k
Reserves	13	€458k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€260k
Operating result	9901	€100k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€101k
Income taxes	67/77	€18k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary