EXCURSIONS

Kuurne ·KBO/BCE: BE 0773.653.489

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-05-2026	65 d early	2026-00122292
31-12-2024	31-07-2025	26-07-2025	5 d early	2025-00312355
31-12-2023	31-07-2024	07-07-2024	24 d early	2024-00217223
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00173648

Metric	This company	Sector median	Position in the sector
Solvency	10.9%	55.4%	better than 20% of 4755 sector peers
Net result	€79k	€38k	better than 77% of 4755 sector peers
Equity	€36k	€64k	better than 36% of 4756 sector peers
Gross operating margin	€125k	€61k	better than 80% of 4748 sector peers
Total assets	€328k	€146k	better than 78% of 4756 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€328k
Fixed assets	21/28	€253k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€226k
Current assets	29/58	€75k
Amounts receivable within one year	40/41	€40k
Investments	50/53	€29k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€328k
Equity	10/15	€36k
Contributions / capital	10/11	€100
Reserves	13	€36k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€292k
Amounts payable after one year	17	€130k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€108k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€106k
Income taxes	67/77	€27k
Net result for the period	9904	€79k
Result to be appropriated	9905	€79k

Summary