GILLEBERT-TAILLIEU

Heuvelland ·KBO/BCE: BE 0793.987.362

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-06-2026	51 d early	2026-00154611
31-12-2024	31-07-2025	03-06-2025	58 d early	2025-00116292
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00181343

Metric	This company	Sector median	Position in the sector
Solvency	13.3%	30.6%	better than 23% of 40 sector peers
Net result	€49k	€59k	better than 46% of 40 sector peers
Equity	€141k	€257k	better than 34% of 40 sector peers
Gross operating margin	€83k	€305k	better than 16% of 40 sector peers
Total assets	€1.06M	€1.03M	better than 55% of 40 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.06M
Fixed assets	21/28	€278k
Tangible fixed assets	22/27	€278k
Current assets	29/58	€785k
Stocks & contracts in progress	3	€364k
Amounts receivable within one year	40/41	€403k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.06M
Equity	10/15	€141k
Contributions / capital	10/11	€10k
Reserves	13	€131k
Amounts payable	17/49	€921k
Amounts payable after one year	17	€322k
Amounts payable within one year	42/48	€592k
Trade debts payable within one year	44	€335k
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€68k
Financial income	75	€443
Financial charges	65	€13k
Result before taxes	9903	€55k
Income taxes	67/77	€7k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary