FUTURE ROOFS

Beringen ·KBO/BCE: BE 0752.538.272

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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	11-06-2025	50 d early	2025-00133156
31-12-2023	31-07-2024	18-08-2024	18 d late	2024-00348936
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00127037
31-12-2021	31-07-2022	22-08-2022	22 d late	2022-20301862

Metric	This company	Sector median	Position in the sector
Solvency	61.2%	40.9%	better than 74% of 11088 sector peers
Net result	€74k	€11k	better than 93% of 11070 sector peers
Equity	€111k	€34k	better than 85% of 11091 sector peers
Gross operating margin	€178k	€35k	better than 92% of 11060 sector peers
Staff costs	€59k	€25k	higher than 72% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€182k
Fixed assets	21/28	€81k
Tangible fixed assets	22/27	€81k
Current assets	29/58	€100k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€182k
Equity	10/15	€111k
Contributions / capital	10/11	€20k
Reserves	13	€91k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€885
Income statement
Gross operating margin	9900	€178k
Operating result	9901	€94k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€94k
Income taxes	67/77	€19k
Net result for the period	9904	€74k
Result to be appropriated	9905	€74k

Summary