Unit 14

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00402561
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00389190
31-12-2021	31-07-2022	06-07-2022	25 d early	2022-20149544
31-12-2020	31-07-2021	09-07-2021	22 d early	2021-33300055

Metric	This company	Sector median	Position in the sector
Solvency	19.1%	25.7%	better than 37% of 31 sector peers
Net result	€-65k	€12k	better than 16% of 31 sector peers
Equity	€145k	€205k	better than 43% of 31 sector peers
Gross operating margin	€139k	€277k	better than 30% of 31 sector peers
Total assets	€762k	€762k	better than 50% of 31 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€762k
Fixed assets	21/28	€233k
Intangible fixed assets	21	€120k
Tangible fixed assets	22/27	€81k
Financial fixed assets	28	€31k
Current assets	29/58	€528k
Stocks & contracts in progress	3	€244k
Amounts receivable within one year	40/41	€262k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€762k
Equity	10/15	€145k
Contributions / capital	10/11	€30k
Reserves	13	€180k
Accumulated profits (losses)	14	€-65k
Amounts payable	17/49	€616k
Amounts payable after one year	17	€132k
Amounts payable within one year	42/48	€484k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€139k
Operating result	9901	€-46k
Financial income	75	€3k
Financial charges	65	€21k
Result before taxes	9903	€-64k
Income taxes	67/77	€1k
Net result for the period	9904	€-65k
Result to be appropriated	9905	€-65k

Summary

NACE primary	Vervaardiging van kantoor- en winkelmeubelen(31001)
Legal form	Private limited company(610)
Incorporation	01-08-2019
Status	Active
Postal code	2060
First BS signal	21-05-2025
Latest BS signal	21-05-2025