GENERATION4

Gent ·KBO/BCE: BE 0790.196.444

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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	20-06-2025	41 d early	2025-00157818
31-12-2023	31-07-2024	18-06-2024	43 d early	2024-00142783

Metric	This company	Sector median	Position in the sector
Solvency	-2.4%	43.5%	better than 8% of 1396 sector peers
Net result	€-62k	€42k	better than 7% of 1397 sector peers
Equity	€-16k	€163k	better than 7% of 1397 sector peers
Gross operating margin	€181k	€72k	better than 75% of 1396 sector peers
Staff costs	€148k	€107k	higher than 57% of 257 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€665k
Fixed assets	21/28	€532k
Formation expenses	20	€10k
Intangible fixed assets	21	€19k
Tangible fixed assets	22/27	€200k
Financial fixed assets	28	€312k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€32k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€665k
Equity	10/15	€-16k
Contributions / capital	10/11	€400k
Accumulated profits (losses)	14	€-416k
Amounts payable	17/49	€681k
Amounts payable after one year	17	€92k
Amounts payable within one year	42/48	€589k
Trade debts payable within one year	44	€60k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€-27k
Financial charges	65	€34k
Result before taxes	9903	€-61k
Income taxes	67/77	€672
Net result for the period	9904	€-62k
Result to be appropriated	9905	€-62k

Summary