FARES BTH

Flémalle ·KBO/BCE: BE 0760.436.646

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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	26-06-2025	35 d early	2025-00190704
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00260474
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00432836
31-12-2021	31-07-2022	06-12-2022	128 d late	2022-20537116

Metric	This company	Sector median	Position in the sector
Solvency	27.5%	20.4%	better than 57% of 6698 sector peers
Net result	€12k	€4k	better than 64% of 6678 sector peers
Equity	€18k	€16k	better than 52% of 6712 sector peers
Gross operating margin	€19k	€24k	better than 46% of 6657 sector peers
Total assets	€67k	€94k	better than 40% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€67k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€62k
Stocks & contracts in progress	3	€6k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67k
Equity	10/15	€18k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€16k
Financial income	75	€1
Financial charges	65	€396
Result before taxes	9903	€16k
Income taxes	67/77	€4k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary