Vibeke Deryckere

Lokeren ·KBO/BCE: BE 0777.681.662

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00219601
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00196217
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00242289

Metric	This company	Sector median	Position in the sector
Solvency	25.1%	49.2%	better than 26% of 556 sector peers
Net result	€4k	€25k	better than 16% of 556 sector peers
Equity	€45k	€55k	better than 43% of 556 sector peers
Gross operating margin	€18k	€52k	better than 16% of 556 sector peers
Total assets	€181k	€136k	better than 60% of 556 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€181k
Fixed assets	21/28	€154k
Tangible fixed assets	22/27	€154k
Current assets	29/58	€27k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€181k
Equity	10/15	€45k
Contributions / capital	10/11	€1k
Reserves	13	€30k
Accumulated profits (losses)	14	€14k
Amounts payable	17/49	€136k
Amounts payable after one year	17	€122k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€467
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€8k
Financial income	75	€20
Financial charges	65	€3k
Result before taxes	9903	€5k
Income taxes	67/77	€943
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary