B-2-B Projects

Zonhoven ·KBO/BCE: BE 0769.865.442

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00035976
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00027017
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00024688
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00014523

Metric	This company	Sector median	Position in the sector
Solvency	-1.1%	22.9%	better than 18% of 1339 sector peers
Net result	€-1k	€10k	better than 31% of 1337 sector peers
Equity	€-29k	€44k	better than 11% of 1340 sector peers
Gross operating margin	€83k	€39k	better than 72% of 1337 sector peers
Total assets	€2.54M	€291k	better than 93% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.54M
Current assets	29/58	€2.54M
Stocks & contracts in progress	3	€2.54M
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.54M
Equity	10/15	€-29k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€2.57M
Amounts payable within one year	42/48	€2.57M
Trade debts payable within one year	44	€336k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€82k
Financial charges	65	€83k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary