BAAN Concept

Tremelo ·KBO/BCE: BE 0783.917.574

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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	30-06-2025	31 d early	2025-00198804
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00132455
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00188726

Metric	This company	Sector median	Position in the sector
Solvency	69.2%	60.6%	better than 62% of 12463 sector peers
Net result	€36k	€31k	better than 54% of 12465 sector peers
Equity	€71k	€63k	better than 54% of 12471 sector peers
Gross operating margin	€50k	€52k	better than 49% of 12451 sector peers
Total assets	€103k	€124k	better than 43% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€103k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€97k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€103k
Equity	10/15	€71k
Contributions / capital	10/11	€8k
Reserves	13	€63k
Accumulated profits (losses)	14	€236
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€47k
Financial charges	65	€861
Result before taxes	9903	€47k
Income taxes	67/77	€11k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary