ALL OR NOTHING

Waterloo ·KBO/BCE: BE 0763.703.863

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00364225
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00358328
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284221
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20321787

Metric	This company	Sector median	Position in the sector
Solvency	-138.4%	49.0%	better than 5% of 208 sector peers
Net result	€-17k	€8k	better than 7% of 207 sector peers
Equity	€-39k	€25k	better than 5% of 208 sector peers
Gross operating margin	€-12k	€22k	better than 5% of 205 sector peers
Total assets	€28k	€66k	better than 22% of 208 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-39k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-42k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€-12k
Operating result	9901	€-16k
Financial income	75	€58
Financial charges	65	€62
Result before taxes	9903	€-16k
Income taxes	67/77	€389
Net result for the period	9904	€-17k
Result to be appropriated	9905	€-17k

Summary