HORECA PROJECT

Elsene ·KBO/BCE: BE 0778.627.413

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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	2025-00159338
31-12-2023	31-07-2024	28-05-2024	64 d early	2024-00100563
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00196925

Metric	This company	Sector median	Position in the sector
Solvency	34.4%	20.4%	better than 64% of 6698 sector peers
Net result	€4k	€4k	better than 51% of 6678 sector peers
Equity	€15k	€16k	better than 48% of 6712 sector peers
Gross operating margin	€31k	€24k	better than 55% of 6657 sector peers
Total assets	€43k	€94k	better than 28% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€17
Current assets	29/58	€36k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€15k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€11k
Provisions & deferred taxes	16	€373
Amounts payable	17/49	€28k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€5k
Financial income	75	€930
Financial charges	65	€122
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary