De Marentak

Geel ·KBO/BCE: BE 0786.937.442

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-04-2026	95 d early	2026-00091567
31-12-2024	31-07-2025	22-04-2025	100 d early	2025-00074758
31-12-2023	31-07-2024	25-04-2024	97 d early	2024-00073478

Metric	This company	Sector median	Position in the sector
Solvency	4.9%	31.0%	better than 27% of 205 sector peers
Net result	€128k	€9k	better than 75% of 204 sector peers
Equity	€87k	€503k	better than 32% of 205 sector peers
Total assets	€1.77M	€2.43M	better than 42% of 205 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.77M
Fixed assets	21/28	€1.73M
Tangible fixed assets	22/27	€1.73M
Current assets	29/58	€40k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.77M
Equity	10/15	€87k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€1.68M
Amounts payable after one year	17	€1.61M
Amounts payable within one year	42/48	€77k
Trade debts payable within one year	44	€4k
Income statement
Turnover	70	€66k
Operating result	9901	€-39k
Financial income	75	€758
Financial charges	65	€61k
Result before taxes	9903	€151k
Income taxes	67/77	€23k
Net result for the period	9904	€128k
Result to be appropriated	9905	€128k

Summary