Vincent Cerpentier

Sint-Niklaas ·KBO/BCE: BE 0790.198.028

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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	29-07-2025	2 d early	2025-00320111
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00328146

Metric	This company	Sector median	Position in the sector
Solvency	66.1%	40.9%	better than 79% of 11087 sector peers
Net result	€137k	€11k	better than 95% of 11069 sector peers
Equity	€488k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€248k	€35k	better than 95% of 11060 sector peers
Staff costs	€26k	€25k	higher than 51% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€739k
Fixed assets	21/28	€80k
Tangible fixed assets	22/27	€79k
Financial fixed assets	28	€1k
Current assets	29/58	€659k
Stocks & contracts in progress	3	€75k
Amounts receivable within one year	40/41	€213k
Cash & bank	54/58	€369k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€739k
Equity	10/15	€488k
Contributions / capital	10/11	€96k
Reserves	13	€392k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€251k
Amounts payable after one year	17	€45k
Amounts payable within one year	42/48	€206k
Trade debts payable within one year	44	€45k
Income statement
Gross operating margin	9900	€248k
Operating result	9901	€199k
Financial income	75	€434
Financial charges	65	€5k
Result before taxes	9903	€195k
Income taxes	67/77	€58k
Net result for the period	9904	€137k
Result to be appropriated	9905	€137k

Summary