GETTING IT DONE

Asse ·KBO/BCE: BE 0777.338.303

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090347
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00083391
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00052299
30-09-2022	30-04-2023	31-03-2023	30 d early	2023-00049534

Metric	This company	Sector median	Position in the sector
Solvency	12.3%	36.7%	better than 28% of 176 sector peers
Net result	€-3k	€28k	better than 26% of 176 sector peers
Equity	€6k	€99k	better than 21% of 176 sector peers
Gross operating margin	€5k	€86k	better than 15% of 176 sector peers
Total assets	€48k	€388k	better than 7% of 176 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€1k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€6k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€406
Financial charges	65	€5k
Result before taxes	9903	€-3k
Income taxes	67/77	€245
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary