INFI & PRO

Châtelet ·KBO/BCE: BE 1003.702.550

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00153107
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00148477
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00382766

Metric	This company	Sector median	Position in the sector
Solvency	87.8%	58.2%	better than 83% of 2217 sector peers
Net result	€77k	€60k	better than 59% of 2215 sector peers
Equity	€228k	€74k	better than 81% of 2217 sector peers
Gross operating margin	€123k	€95k	better than 60% of 2217 sector peers
Total assets	€260k	€186k	better than 65% of 2217 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€260k
Fixed assets	21/28	€64k
Tangible fixed assets	22/27	€64k
Current assets	29/58	€196k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€177k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€260k
Equity	10/15	€228k
Contributions / capital	10/11	€3k
Reserves	13	€225k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€629
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€97k
Financial charges	65	€247
Result before taxes	9903	€97k
Income taxes	67/77	€20k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary