DE WINNE

DE WINNE

Geraardsbergen ·KBO/BCE: BE 0791.283.042

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	02-06-2026	33 d late	2026-00132213
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00090938
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00085244

Metric	This company	Sector median	Position in the sector
Solvency	-13.2%	23.8%	better than 17% of 1408 sector peers
Net result	€-22k	€8k	better than 9% of 1405 sector peers
Equity	€-16k	€26k	better than 14% of 1409 sector peers
Gross operating margin	€138k	€36k	better than 84% of 1402 sector peers
Staff costs	€117k	€42k	higher than 84% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€119k
Fixed assets	21/28	€73k
Formation expenses	20	€0
Intangible fixed assets	21	€30k
Tangible fixed assets	22/27	€43k
Current assets	29/58	€46k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€119k
Equity	10/15	€-16k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€135k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€-16k
Financial income	75	€553
Financial charges	65	€7k
Result before taxes	9903	€-22k
Income taxes	67/77	€2
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

Summary