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Geel ·KBO/BCE: BE 0758.786.161

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-04-2026	94 d early	2026-00089756
31-12-2024	31-07-2025	28-01-2025	184 d early	2025-00012321
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00410879
30-09-2022	30-04-2023	02-04-2023	28 d early	2023-00056637
30-09-2021	30-04-2022	17-02-2022	72 d early	2022-05900040

Metric	This company	Sector median	Position in the sector
Solvency	59.7%	23.8%	better than 77% of 1408 sector peers
Net result	€133k	€8k	better than 95% of 1405 sector peers
Equity	€165k	€26k	better than 89% of 1409 sector peers
Gross operating margin	€227k	€36k	better than 94% of 1402 sector peers
Staff costs	€9k	€42k	higher than 22% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€4k
Current assets	29/58	€246k
Stocks & contracts in progress	3	€91k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€165k
Contributions / capital	10/11	€5k
Reserves	13	€160k
Amounts payable	17/49	€111k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€107k
Trade debts payable within one year	44	€2k
Income statement
Turnover	70	€1.11M
Gross operating margin	9900	€227k
Operating result	9901	€189k
Financial income	75	€700
Financial charges	65	€8k
Result before taxes	9903	€182k
Income taxes	67/77	€50k
Net result for the period	9904	€133k
Result to be appropriated	9905	€133k

Summary