CODE ZERO

Knokke-Heist ·KBO/BCE: BE 0472.602.806

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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	11-07-2025	20 d early	2025-00257900
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00256742
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00166312
31-12-2021	31-07-2022	12-09-2022	43 d late	2022-20430137
31-12-2020	31-07-2021	27-09-2021	58 d late	2021-69800270
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-60200462
31-12-2018	31-07-2019	08-10-2019	69 d late	2019-70200479
31-12-2017	31-07-2018	29-09-2018	60 d late	2018-68700442
31-12-2016	31-07-2017	12-07-2017	19 d early	2017-30200314
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-33600054

Metric	This company	Sector median	Position in the sector
Solvency	27.5%	43.5%	better than 35% of 1396 sector peers
Net result	€59k	€42k	better than 58% of 1397 sector peers
Equity	€134k	€163k	better than 46% of 1397 sector peers
Gross operating margin	€106k	€72k	better than 61% of 1396 sector peers
Total assets	€486k	€607k	better than 45% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€486k
Fixed assets	21/28	€418k
Tangible fixed assets	22/27	€417k
Financial fixed assets	28	€355
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€486k
Equity	10/15	€134k
Contributions / capital	10/11	€19k
Reserves	13	€115k
Amounts payable	17/49	€353k
Amounts payable after one year	17	€298k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€106k
Operating result	9901	€88k
Financial income	75	€734
Financial charges	65	€6k
Result before taxes	9903	€83k
Income taxes	67/77	€25k
Net result for the period	9904	€59k
Result to be appropriated	9905	€59k

Summary