Green Numbers

Knokke-Heist ·KBO/BCE: BE 0832.690.659

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-07-2026	on the day	2026-00362391
31-12-2024	31-07-2025	28-07-2026	362 d late	2026-00341489
31-12-2023	31-07-2024	28-07-2026	727 d late	2026-00341482
31-12-2022	31-07-2023	28-07-2026	1093 d late	2026-00341474
31-12-2021	31-07-2022	28-07-2026	1458 d late	2026-00341458
31-12-2020	31-07-2021	16-02-2022	200 d late	2022-05800039
31-12-2019	31-07-2020	25-11-2020	117 d late	2020-73000352
31-12-2018	31-07-2019	25-05-2020	299 d late	2020-12900476
31-12-2017	31-07-2018	20-11-2018	112 d late	2018-72600249
31-12-2016	31-07-2017	22-12-2017	144 d late	2017-72800472

Metric	This company	Sector median	Position in the sector
Solvency	81.5%	47.4%	better than 83% of 1211 sector peers
Net result	€18k	€43k	better than 29% of 1210 sector peers
Equity	€132k	€85k	better than 63% of 1211 sector peers
Gross operating margin	€43k	€70k	better than 34% of 1207 sector peers
Total assets	€162k	€211k	better than 41% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€162k
Current assets	29/58	€162k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€162k
Equity	10/15	€132k
Contributions / capital	10/11	€12k
Reserves	13	€90k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€30k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€43k
Result before taxes	9903	€43k
Income taxes	67/77	€25k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary