La CENSE d'HERBECQ

Tubize ·KBO/BCE: BE 0864.453.211

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-10-2025	96 d early	2025-00550524
30-06-2024	31-01-2025	23-01-2025	8 d early	2025-00009185
30-06-2023	31-01-2024	05-01-2024	26 d early	2024-00543553
30-06-2022	31-01-2023	17-11-2022	75 d early	2022-20521345
30-06-2021	31-01-2022	31-12-2021	31 d early	2021-82300099
30-06-2020	31-01-2021	20-11-2020	72 d early	2020-71200026
30-06-2019	31-01-2020	15-11-2019	77 d early	2019-73700004
30-06-2018	31-01-2019	23-11-2018	69 d early	2018-72600489
30-06-2017	31-01-2018	04-12-2017	58 d early	2017-70700404
30-06-2016	31-01-2017	09-12-2016	53 d early	2016-69500531

Metric	This company	Sector median	Position in the sector
Solvency	-85.1%	22.9%	better than 5% of 1357 sector peers
Net result	€-25k	€10k	better than 12% of 1355 sector peers
Equity	€-890k	€44k	better than 5% of 1358 sector peers
Gross operating margin	€113k	€39k	better than 81% of 1355 sector peers
Total assets	€1.05M	€292k	better than 82% of 1357 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.05M
Fixed assets	21/28	€969k
Tangible fixed assets	22/27	€969k
Current assets	29/58	€76k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€43k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.05M
Equity	10/15	€-890k
Contributions / capital	10/11	€250k
Accumulated profits (losses)	14	€-1.14M
Amounts payable	17/49	€1.94M
Amounts payable after one year	17	€1.57M
Amounts payable within one year	42/48	€355k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€-779
Financial income	75	€29
Financial charges	65	€23k
Result before taxes	9903	€-24k
Income taxes	67/77	€1k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary