GLAUDIS PROJECTS

Herk-de-Stad ·KBO/BCE: BE 0776.633.072

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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	27-06-2025	34 d early	2025-00187290
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00271937
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00167985

Metric	This company	Sector median	Position in the sector
Solvency	14.1%	42.7%	better than 23% of 115 sector peers
Net result	€338k	€32k	better than 89% of 115 sector peers
Equity	€262k	€130k	better than 65% of 115 sector peers
Gross operating margin	€528k	€63k	better than 83% of 114 sector peers
Total assets	€1.86M	€569k	better than 78% of 115 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.86M
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€150
Current assets	29/58	€1.86M
Amounts receivable within one year	40/41	€203k
Investments	50/53	€900k
Cash & bank	54/58	€727k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.86M
Equity	10/15	€262k
Contributions / capital	10/11	€100k
Reserves	13	€162k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.60M
Amounts payable within one year	42/48	€1.04M
Trade debts payable within one year	44	€552k
Income statement
Gross operating margin	9900	€528k
Operating result	9901	€528k
Financial income	75	€15k
Financial charges	65	€92k
Result before taxes	9903	€450k
Income taxes	67/77	€112k
Net result for the period	9904	€338k
Result to be appropriated	9905	€338k

Summary