YPSILON RENOVATIE

Oud-Turnhout ·KBO/BCE: BE 0771.846.519

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	26-01-2026	5 d early	2026-00013561
30-06-2024	31-01-2025	12-01-2025	19 d early	2025-00003478
30-06-2023	31-01-2024	16-01-2024	15 d early	2024-00001962
30-06-2022	31-01-2023	23-02-2023	23 d late	2023-00030557

Metric	This company	Sector median	Position in the sector
Solvency	74.8%	42.2%	better than 85% of 1078 sector peers
Net result	€4k	€11k	better than 32% of 1079 sector peers
Equity	€112k	€35k	better than 83% of 1080 sector peers
Gross operating margin	€17k	€30k	better than 33% of 1078 sector peers
Total assets	€150k	€96k	better than 65% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€150k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€43k
Investments	50/53	€50k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€150k
Equity	10/15	€112k
Contributions / capital	10/11	€5k
Reserves	13	€103k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€38k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€5k
Financial income	75	€215
Financial charges	65	€851
Result before taxes	9903	€4k
Income taxes	67/77	€212
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary