H16

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00138008
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00121076
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00128309
31-12-2022	31-07-2023	16-06-2023	45 d early	2023-00132220

Metric	This company	Sector median	Position in the sector
Solvency	18.8%	16.2%	better than 53% of 528 sector peers
Net result	€-43k	€6k	better than 19% of 528 sector peers
Equity	€67k	€152k	better than 37% of 528 sector peers
Gross operating margin	€-21k	€78k	better than 8% of 527 sector peers
Total assets	€355k	€1.34M	better than 19% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€355k
Fixed assets	21/28	€332k
Tangible fixed assets	22/27	€332k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€355k
Equity	10/15	€67k
Contributions / capital	10/11	€60k
Reserves	13	€51k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€288k
Amounts payable after one year	17	€229k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-40k
Financial income	75	€36
Financial charges	65	€3k
Result before taxes	9903	€-43k
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	17-06-2021
Status	Active
Postal code	9860