COOKIES & CLOUD

Maldegem ·KBO/BCE: BE 0760.465.944

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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	01-07-2025	30 d early	2025-00249859
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00232384
31-12-2022	31-07-2023	20-07-2023	11 d early	2023-00260478
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20349415

Metric	This company	Sector median	Position in the sector
Solvency	52.1%	27.4%	better than 72% of 963 sector peers
Net result	€57k	€24k	better than 62% of 963 sector peers
Equity	€116k	€172k	better than 44% of 963 sector peers
Gross operating margin	€121k	€174k	better than 42% of 961 sector peers
Staff costs	€34k	€166k	higher than 14% of 594 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€222k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€44k
Current assets	29/58	€177k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€222k
Equity	10/15	€116k
Contributions / capital	10/11	€3k
Reserves	13	€111k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€106k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€93k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€74k
Financial income	75	€565
Financial charges	65	€3k
Result before taxes	9903	€72k
Income taxes	67/77	€15k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary