VRANKEN-RUTTEN

Tessenderlo-Ham ·KBO/BCE: BE 0895.845.676

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00146152
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00164136
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00179477
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00185965
31-12-2021	31-07-2022	29-06-2022	32 d early	2022-20106126
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-27200188
31-12-2019	31-07-2020	17-06-2020	44 d early	2020-17800233
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-25500004
31-12-2017	31-07-2018	21-06-2018	40 d early	2018-21800319
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-26000427

Metric	This company	Sector median	Position in the sector
Solvency	86.8%	43.4%	better than 94% of 2873 sector peers
Net result	€24k	€13k	better than 64% of 2872 sector peers
Equity	€94k	€44k	better than 75% of 2873 sector peers
Gross operating margin	€-6k	€39k	better than 5% of 2870 sector peers
Total assets	€109k	€115k	better than 48% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€109k
Fixed assets	21/28	€824
Tangible fixed assets	22/27	€824
Current assets	29/58	€108k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€964
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€109k
Equity	10/15	€94k
Contributions / capital	10/11	€6k
Reserves	13	€88k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-11k
Financial income	75	€46k
Financial charges	65	€3k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary