E-Subterra

Waregem ·KBO/BCE: BE 0765.674.943

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00563216
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00525341
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00502968
31-03-2022	31-10-2022	07-11-2022	7 d late	2022-20518862

Metric	This company	Sector median	Position in the sector
Solvency	69.5%	55.4%	better than 63% of 4752 sector peers
Net result	€127k	€38k	better than 90% of 4752 sector peers
Equity	€301k	€64k	better than 90% of 4753 sector peers
Gross operating margin	€170k	€61k	better than 88% of 4745 sector peers
Total assets	€433k	€146k	better than 85% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€433k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€404k
Amounts receivable within one year	40/41	€43k
Investments	50/53	€260k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€433k
Equity	10/15	€301k
Contributions / capital	10/11	€3k
Reserves	13	€298k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€132k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€170k
Operating result	9901	€163k
Financial income	75	€413
Financial charges	65	€643
Result before taxes	9903	€163k
Income taxes	67/77	€37k
Net result for the period	9904	€127k
Result to be appropriated	9905	€127k

Summary