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Sambreville ·KBO/BCE: BE 0841.117.385

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Metric	This company	Sector median	Position in the sector
Solvency	65.8%	17.2%	better than 88% of 873 sector peers
Net result	€97k	€14k	better than 78% of 874 sector peers
Equity	€743k	€99k	better than 87% of 875 sector peers
Gross operating margin	€340k	€213k	better than 64% of 801 sector peers
Staff costs	€146k	€221k	higher than 38% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€203k
Intangible fixed assets	21	€580
Tangible fixed assets	22/27	€202k
Financial fixed assets	28	€935
Current assets	29/58	€925k
Stocks & contracts in progress	3	€258k
Amounts receivable within one year	40/41	€247k
Investments	50/53	€410
Cash & bank	54/58	€412k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€743k
Contributions / capital	10/11	€250k
Reserves	13	€122k
Accumulated profits (losses)	14	€370k
Amounts payable	17/49	€386k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€343k
Trade debts payable within one year	44	€182k
Income statement
Gross operating margin	9900	€340k
Operating result	9901	€122k
Financial income	75	€30k
Financial charges	65	€12k
Result before taxes	9903	€140k
Income taxes	67/77	€43k
Net result for the period	9904	€97k
Result to be appropriated	9905	€97k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00538649
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00492809
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00487194
31-12-2021	31-07-2022	24-10-2022	85 d late	2022-20476862
31-12-2020	31-07-2021	09-11-2021	101 d late	2021-77200366
31-12-2019	31-07-2020	05-11-2020	97 d late	2020-69400016
31-12-2018	31-07-2019	05-11-2019	97 d late	2019-73600014
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-66800119
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-64400497
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-34400474

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