TOUCAN MANAGEMENT

Leuze-en-Hainaut ·KBO/BCE: BE 0794.841.853

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00109889
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00144916
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00109633

Metric	This company	Sector median	Position in the sector
Solvency	41.6%	42.2%	better than 49% of 297 sector peers
Net result	€127k	€57k	better than 65% of 296 sector peers
Equity	€174k	€207k	better than 47% of 297 sector peers
Gross operating margin	€169k	€83k	better than 68% of 247 sector peers
Employees (FTE)	0.0	1.6	better than 15% of 88 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€418k
Fixed assets	21/28	€170k
Tangible fixed assets	22/27	€684
Financial fixed assets	28	€169k
Current assets	29/58	€248k
Amounts receivable within one year	40/41	€180
Cash & bank	54/58	€248k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€418k
Equity	10/15	€174k
Contributions / capital	10/11	€1k
Reserves	13	€173k
Amounts payable	17/49	€244k
Amounts payable after one year	17	€168k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€169k
Operating result	9901	€169k
Financial income	75	€926
Financial charges	65	€0
Result before taxes	9903	€170k
Income taxes	67/77	€42k
Net result for the period	9904	€127k
Result to be appropriated	9905	€127k

Summary