WERKHUIS 144

Merchtem ·KBO/BCE: BE 0755.935.153

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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	27-06-2025	34 d early	2025-00192557
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00170751
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00160454
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20090802
31-12-2020	31-07-2021	15-07-2021	16 d early	2021-35700232

Metric	This company	Sector median	Position in the sector
Solvency	91.0%	40.9%	better than 95% of 11087 sector peers
Net result	€101k	€11k	better than 95% of 11069 sector peers
Equity	€218k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€159k	€35k	better than 91% of 11060 sector peers
Total assets	€240k	€93k	better than 82% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€240k
Fixed assets	21/28	€116k
Tangible fixed assets	22/27	€116k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€93k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€240k
Equity	10/15	€218k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€215k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€135k
Financial charges	65	€94
Result before taxes	9903	€135k
Income taxes	67/77	€34k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary