ÜSTÜNSOY TEXTILE

Kortrijk ·KBO/BCE: BE 0780.822.185

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	07-04-2026	115 d early	2026-00076056
31-12-2024	31-07-2025	08-05-2025	84 d early	2025-00095255
31-12-2023	31-07-2024	28-03-2024	125 d early	2024-00051928
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00209842

Metric	This company	Sector median	Position in the sector
Solvency	35.3%	23.8%	better than 60% of 1408 sector peers
Net result	€2k	€8k	better than 39% of 1405 sector peers
Equity	€16k	€26k	better than 41% of 1409 sector peers
Gross operating margin	€67k	€36k	better than 65% of 1402 sector peers
Staff costs	€61k	€42k	higher than 63% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€5k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€16k
Contributions / capital	10/11	€15k
Reserves	13	€1k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€108
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€4k
Financial income	75	€0
Financial charges	65	€636
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary