BLACK ICE

Flémalle ·KBO/BCE: BE 0781.689.346

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-06-2025	123 d early	2025-00195304
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00517569
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00502453

Metric	This company	Sector median	Position in the sector
Solvency	7.9%	43.4%	better than 21% of 65 sector peers
Net result	€111k	€16k	better than 85% of 65 sector peers
Equity	€171k	€128k	better than 58% of 65 sector peers
Gross operating margin	€566k	€63k	better than 85% of 62 sector peers
Staff costs	€296k	€224k	higher than 57% of 31 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€682k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€678k
Financial fixed assets	28	€75
Current assets	29/58	€1.47M
Stocks & contracts in progress	3	€254k
Amounts receivable within one year	40/41	€352k
Cash & bank	54/58	€845k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€171k
Contributions / capital	10/11	€6k
Reserves	13	€119k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€1.98M
Amounts payable after one year	17	€714k
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€805k
Income statement
Gross operating margin	9900	€566k
Operating result	9901	€175k
Financial income	75	€3k
Financial charges	65	€33k
Result before taxes	9903	€145k
Income taxes	67/77	€34k
Net result for the period	9904	€111k
Result to be appropriated	9905	€111k

Summary