De Beer Projecten

Ravels ·KBO/BCE: BE 0794.856.404

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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	21-08-2025	21 d late	2025-00414733
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00328227

Metric	This company	Sector median	Position in the sector
Solvency	27.9%	44.8%	better than 31% of 555 sector peers
Net result	€19k	€14k	better than 57% of 552 sector peers
Equity	€40k	€34k	better than 55% of 555 sector peers
Gross operating margin	€49k	€43k	better than 54% of 549 sector peers
Total assets	€144k	€89k	better than 67% of 555 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€2k
Current assets	29/58	€80k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€40k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€35k
Amounts payable	17/49	€104k
Amounts payable after one year	17	€36k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€42k
Income statement
Turnover	70	€378k
Gross operating margin	9900	€49k
Operating result	9901	€27k
Financial income	75	€10
Financial charges	65	€3k
Result before taxes	9903	€24k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary