DISTILLATA

Izegem ·KBO/BCE: BE 0795.396.733

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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	29-07-2025	2 d early	2025-00342633
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00436222

Metric	This company	Sector median	Position in the sector
Solvency	86.2%	60.6%	better than 88% of 12463 sector peers
Net result	€96k	€31k	better than 87% of 12465 sector peers
Equity	€238k	€63k	better than 88% of 12471 sector peers
Gross operating margin	€136k	€52k	better than 86% of 12451 sector peers
Total assets	€277k	€124k	better than 77% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€277k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€45k
Financial fixed assets	28	€400
Current assets	29/58	€231k
Amounts receivable within one year	40/41	€107k
Investments	50/53	€100k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€277k
Equity	10/15	€238k
Contributions / capital	10/11	€2k
Reserves	13	€230k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€798
Income statement
Gross operating margin	9900	€136k
Operating result	9901	€122k
Financial charges	65	€89
Result before taxes	9903	€122k
Income taxes	67/77	€27k
Net result for the period	9904	€96k
Result to be appropriated	9905	€96k

Summary