Clay-Days

Mechelen ·KBO/BCE: BE 0791.747.652

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	14-01-2026	17 d early	2026-00008781
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00014913
30-06-2023	31-01-2024	05-01-2024	26 d early	2024-00543502

Metric	This company	Sector median	Position in the sector
Solvency	43.4%	46.2%	better than 45% of 30 sector peers
Net result	€4k	€11k	better than 34% of 30 sector peers
Equity	€31k	€40k	better than 45% of 30 sector peers
Gross operating margin	€11k	€49k	better than 15% of 30 sector peers
Total assets	€72k	€188k	better than 14% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€15k
Current assets	29/58	€58k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€31k
Contributions / capital	10/11	€10k
Reserves	13	€20k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€41k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€6k
Financial income	75	€3
Financial charges	65	€173
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary