BNL-Projects

Retie ·KBO/BCE: BE 0793.839.882

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00060919
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00303790
31-12-2023	31-07-2024	25-07-2024	6 d early	2024-00289458

Metric	This company	Sector median	Position in the sector
Solvency	82.9%	25.5%	better than 95% of 109 sector peers
Net result	€8k	€20k	better than 34% of 109 sector peers
Equity	€55k	€76k	better than 42% of 109 sector peers
Gross operating margin	€22k	€79k	better than 26% of 109 sector peers
Total assets	€66k	€311k	better than 12% of 109 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€300
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€55k
Contributions / capital	10/11	€3k
Reserves	13	€52k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€16k
Financial income	75	€196
Financial charges	65	€1k
Result before taxes	9903	€14k
Income taxes	67/77	€7k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary