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Liège ·KBO/BCE: BE 0761.823.152

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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	18-09-2025	49 d late	2025-00494893
31-12-2023	31-07-2024	12-09-2024	43 d late	2024-00460343
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00361525
31-12-2021	31-07-2022	18-08-2022	18 d late	2022-20294685

Metric	This company	Sector median	Position in the sector
Solvency	66.9%	55.0%	better than 65% of 3386 sector peers
Net result	€34k	€19k	better than 67% of 3386 sector peers
Equity	€111k	€45k	better than 81% of 3388 sector peers
Gross operating margin	€66k	€38k	better than 70% of 3383 sector peers
Total assets	€166k	€95k	better than 72% of 3387 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€103k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€111k
Contributions / capital	10/11	€2k
Reserves	13	€109k
Amounts payable	17/49	€55k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€49k
Financial income	75	€107
Financial charges	65	€469
Result before taxes	9903	€49k
Income taxes	67/77	€15k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary