All 4 Trucks

Lummen ·KBO/BCE: BE 0778.259.209

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-12-2025	57 d early	2025-00576684
30-06-2024	31-01-2025	15-01-2025	16 d early	2025-00009899
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00020387

Metric	This company	Sector median	Position in the sector
Solvency	-15.0%	39.9%	better than 6% of 39 sector peers
Net result	€-26k	€70k	better than 8% of 39 sector peers
Equity	€-312k	€485k	better than 5% of 39 sector peers
Gross operating margin	€565k	€415k	better than 55% of 39 sector peers
Staff costs	€472k	€289k	higher than 72% of 33 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.08M
Fixed assets	21/28	€173k
Tangible fixed assets	22/27	€172k
Financial fixed assets	28	€500
Current assets	29/58	€1.90M
Stocks & contracts in progress	3	€178k
Amounts receivable within one year	40/41	€1.55M
Cash & bank	54/58	€163k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.08M
Equity	10/15	€-312k
Contributions / capital	10/11	€220k
Accumulated profits (losses)	14	€-532k
Amounts payable	17/49	€2.39M
Amounts payable after one year	17	€38k
Amounts payable within one year	42/48	€2.35M
Trade debts payable within one year	44	€1.50M
Income statement
Gross operating margin	9900	€565k
Operating result	9901	€-8k
Financial income	75	€19
Financial charges	65	€18k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary

NACE primary	Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)(95312)
Legal form	Private limited company(610)
Incorporation	03-12-2021
Status	Active
Postal code	3560