A&O Projects

Brugge ·KBO/BCE: BE 0764.932.496

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00563082
31-03-2024	31-10-2024	07-11-2024	7 d late	2024-00531623
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00494975
31-03-2022	31-10-2022	27-10-2022	4 d early	2022-20477050

Metric	This company	Sector median	Position in the sector
Solvency	-109.2%	25.9%	better than 8% of 1080 sector peers
Net result	€-56k	€7k	better than 5% of 1081 sector peers
Equity	€-126k	€23k	better than 5% of 1083 sector peers
Gross operating margin	€-40k	€64k	better than 5% of 1077 sector peers
Total assets	€116k	€109k	better than 52% of 1080 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€41k
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€74k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€-126k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-151k
Amounts payable	17/49	€242k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-55k
Financial income	75	€47
Financial charges	65	€391
Result before taxes	9903	€-56k
Income taxes	67/77	€427
Net result for the period	9904	€-56k
Result to be appropriated	9905	€-56k

Summary