GM-TEXTILES

Sint-Niklaas ·KBO/BCE: BE 0518.873.883

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00061534
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00058234
31-12-2023	31-07-2024	23-04-2024	99 d early	2024-00066590
31-12-2022	31-07-2023	07-04-2023	115 d early	2023-00055710
31-12-2021	31-07-2022	06-04-2022	116 d early	2022-20000813
31-12-2020	31-07-2021	22-04-2021	100 d early	2021-10800462

Metric	This company	Sector median	Position in the sector
Solvency	64.0%	35.5%	better than 73% of 856 sector peers
Net result	€34k	€10k	better than 74% of 855 sector peers
Equity	€98k	€40k	better than 70% of 857 sector peers
Gross operating margin	€63k	€31k	better than 67% of 854 sector peers
Total assets	€153k	€132k	better than 54% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€98k
Contributions / capital	10/11	€1k
Reserves	13	€97k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€56k
Financial income	75	€367
Financial charges	65	€460
Result before taxes	9903	€56k
Income taxes	67/77	€21k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary