VERRECAS KOELTECHNIEK

Middelkerke ·KBO/BCE: BE 0784.391.290

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-09-2025	32 d early	2025-00509641
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00519133
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00492521

Metric	This company	Sector median	Position in the sector
Solvency	49.5%	38.9%	better than 64% of 342 sector peers
Net result	€11k	€40k	better than 31% of 342 sector peers
Equity	€208k	€193k	better than 52% of 342 sector peers
Gross operating margin	€96k	€230k	better than 35% of 342 sector peers
Staff costs	€39k	€224k	higher than 16% of 221 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€420k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€80k
Current assets	29/58	€340k
Stocks & contracts in progress	3	€53k
Amounts receivable within one year	40/41	€127k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€420k
Equity	10/15	€208k
Contributions / capital	10/11	€8k
Reserves	13	€200k
Amounts payable	17/49	€212k
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€151k
Trade debts payable within one year	44	€109k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€24k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€16k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary