GROUNDSWELL

Oostende ·KBO/BCE: BE 0767.460.535

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00558639
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00529501
31-03-2023	31-10-2023	08-11-2023	8 d late	2023-00508370

Metric	This company	Sector median	Position in the sector
Solvency	28.2%	53.8%	better than 32% of 1943 sector peers
Net result	€5k	€43k	better than 9% of 1943 sector peers
Equity	€85k	€56k	better than 62% of 1944 sector peers
Gross operating margin	€16k	€68k	better than 10% of 1942 sector peers
Total assets	€303k	€133k	better than 79% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€214k
Tangible fixed assets	22/27	€214k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€78k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€85k
Contributions / capital	10/11	€25k
Reserves	13	€60k
Accumulated profits (losses)	14	€391
Amounts payable	17/49	€217k
Amounts payable after one year	17	€174k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€22
Income statement
Gross operating margin	9900	€16k
Operating result	9901	€9k
Financial income	75	€381
Financial charges	65	€3k
Result before taxes	9903	€6k
Income taxes	67/77	€1k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

Summary