BC RETAILPROJECT

Zaventem ·KBO/BCE: BE 0771.960.246

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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	29-08-2025	29 d late	2025-00482952
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00147471
31-12-2022	31-07-2023	02-06-2023	59 d early	2023-00103362

Metric	This company	Sector median	Position in the sector
Solvency	22.8%	35.4%	better than 35% of 992 sector peers
Net result	€238k	€30k	better than 91% of 991 sector peers
Equity	€675k	€121k	better than 86% of 992 sector peers
Gross operating margin	€733k	€172k	better than 84% of 991 sector peers
Staff costs	€358k	€194k	higher than 68% of 619 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.96M
Fixed assets	21/28	€79k
Intangible fixed assets	21	€65k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€2.88M
Stocks & contracts in progress	3	€631k
Amounts receivable within one year	40/41	€2.20M
Cash & bank	54/58	€52k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.96M
Equity	10/15	€675k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€645k
Provisions & deferred taxes	16	€155k
Amounts payable	17/49	€2.13M
Amounts payable after one year	17	€64k
Amounts payable within one year	42/48	€2.07M
Trade debts payable within one year	44	€1.21M
Income statement
Gross operating margin	9900	€733k
Operating result	9901	€342k
Financial income	75	€61
Financial charges	65	€17k
Result before taxes	9903	€325k
Income taxes	67/77	€87k
Net result for the period	9904	€238k
Result to be appropriated	9905	€238k

Summary