AUREA PROJECTS

Heusden-Zolder ·KBO/BCE: BE 0799.398.180

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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	27-07-2025	4 d early	2025-00325385
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00253609

Metric	This company	Sector median	Position in the sector
Solvency	65.1%	16.7%	better than 82% of 4951 sector peers
Net result	€29k	€2k	better than 78% of 4943 sector peers
Equity	€55k	€27k	better than 62% of 4954 sector peers
Gross operating margin	€41k	€27k	better than 60% of 4937 sector peers
Total assets	€85k	€302k	better than 24% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€85k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€85k
Equity	10/15	€55k
Contributions / capital	10/11	€2k
Reserves	13	€53k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€39k
Financial income	75	€370
Financial charges	65	€226
Result before taxes	9903	€39k
Income taxes	67/77	€10k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Summary