iCOAST

iCOAST

Thimister-Clermont ·KBO/BCE: BE 0799.188.740

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-02-2026	171 d early	2026-00036225
31-12-2024	31-07-2025	11-04-2025	111 d early	2025-00067818
31-12-2023	31-07-2024	04-04-2024	118 d early	2024-00056771

Metric	This company	Sector median	Position in the sector
Solvency	87.3%	58.1%	better than 82% of 2210 sector peers
Net result	€142k	€60k	better than 82% of 2208 sector peers
Equity	€318k	€74k	better than 89% of 2210 sector peers
Gross operating margin	€185k	€96k	better than 76% of 2210 sector peers
Total assets	€365k	€186k	better than 77% of 2210 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€365k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€357k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€311k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€365k
Equity	10/15	€318k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€315k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€16
Income statement
Gross operating margin	9900	€185k
Operating result	9901	€183k
Financial charges	65	€150
Result before taxes	9903	€183k
Income taxes	67/77	€41k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Summary