Uitgeverij PLN

Herentals ·KBO/BCE: BE 0767.654.733

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-04-2026	8 d early	2026-00085030
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00080761
30-09-2023	30-04-2024	24-04-2024	6 d early	2024-00068349
30-09-2022	30-04-2023	21-04-2023	9 d early	2023-00062705
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20013701

Metric	This company	Sector median	Position in the sector
Solvency	68.8%	13.6%	better than 77% of 65 sector peers
Net result	€-5k	€2k	better than 23% of 65 sector peers
Equity	€60k	€15k	better than 77% of 65 sector peers
Gross operating margin	€-5k	€25k	better than 16% of 65 sector peers
Total assets	€87k	€85k	better than 51% of 65 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Current assets	29/58	€87k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€60k
Contributions / capital	10/11	€14k
Reserves	13	€46k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€156
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-5k
Financial income	75	€0
Financial charges	65	€114
Result before taxes	9903	€-5k
Income taxes	67/77	€0
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary