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Fosses-la-Ville ·KBO/BCE: BE 0425.926.109

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Year closed	Due by	Filed	Variance	Reference
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00250586
30-11-2021	30-06-2022	30-06-2022	on the day	2022-20127774
30-11-2020	30-06-2021	30-06-2021	on the day	2021-30200432
30-11-2019	30-06-2020	30-06-2020	on the day	2020-24600345
30-11-2018	30-06-2019	07-05-2019	54 d early	2019-12400501
30-11-2017	30-06-2018	11-06-2018	19 d early	2018-17300116
30-11-2016	30-06-2017	15-05-2017	46 d early	2017-11900225
30-11-2015	30-06-2016	14-06-2016	16 d early	2016-17400417
31-12-2014	31-07-2015	11-07-2015	20 d early	2015-29200304
31-12-2013	31-07-2014	01-07-2014	30 d early	2014-23700526

Metric	This company	Sector median	Position in the sector
Solvency	-22.5%	30.3%	better than 7% of 507 sector peers
Net result	€-1.34M	€50k	better than 5% of 506 sector peers
Equity	€-711k	€539k	better than 5% of 507 sector peers
Gross operating margin	€-699k	€124k	better than 5% of 297 sector peers
Staff costs	€486k	€504k	higher than 49% of 389 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.16M
Fixed assets	21/28	€227k
Intangible fixed assets	21	€23k
Tangible fixed assets	22/27	€202k
Financial fixed assets	28	€3k
Current assets	29/58	€2.93M
Stocks & contracts in progress	3	€1.75M
Amounts receivable within one year	40/41	€1.17M
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.16M
Equity	10/15	€-711k
Contributions / capital	10/11	€84k
Reserves	13	€523k
Accumulated profits (losses)	14	€-1.34M
Provisions & deferred taxes	16	€7k
Amounts payable	17/49	€3.86M
Amounts payable after one year	17	€1.27M
Amounts payable within one year	42/48	€2.59M
Trade debts payable within one year	44	€691k
Income statement
Gross operating margin	9900	€-699k
Operating result	9901	€-1.30M
Financial income	75	€26k
Financial charges	65	€71k
Result before taxes	9903	€-1.34M
Income taxes	67/77	€114
Net result for the period	9904	€-1.34M
Result to be appropriated	9905	€-1.34M

Summary

NACE primary	Handelsbemiddeling in de niet-gespecialiseerde groothandel(46190)
Legal form	Public limited company(014)
Incorporation	04-07-1984
Status	Active
Postal code	5070
First BS signal	23-08-2023
Latest BS signal	23-08-2023