Healthy Objectives

Rumst ·KBO/BCE: BE 0804.851.263

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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	17-06-2025	44 d early	2025-00144004
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00225684

Metric	This company	Sector median	Position in the sector
Solvency	79.2%	60.6%	better than 79% of 12464 sector peers
Net result	€98k	€31k	better than 87% of 12466 sector peers
Equity	€167k	€63k	better than 80% of 12472 sector peers
Gross operating margin	€127k	€52k	better than 84% of 12452 sector peers
Total assets	€210k	€124k	better than 69% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€210k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€300
Current assets	29/58	€193k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€157k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€210k
Equity	10/15	€167k
Contributions / capital	10/11	€2k
Reserves	13	€67k
Accumulated profits (losses)	14	€98k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€125k
Financial income	75	€27
Financial charges	65	€701
Result before taxes	9903	€124k
Income taxes	67/77	€27k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary