INTERIEURGLAS

Puurs-Sint-Amands ·KBO/BCE: BE 0861.640.409

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-12-2025	60 d early	2025-00576288
30-06-2024	31-01-2025	09-12-2024	53 d early	2024-00613594
30-06-2023	31-01-2024	30-11-2023	62 d early	2023-00518818
30-06-2022	31-01-2023	16-11-2022	76 d early	2022-20520676
30-06-2021	31-01-2022	24-11-2021	68 d early	2021-78200218
30-06-2020	31-01-2021	23-11-2020	69 d early	2020-71500076
30-06-2019	31-01-2020	25-11-2019	67 d early	2019-74300167
30-06-2018	31-01-2019	29-11-2018	63 d early	2018-73000401
30-06-2017	31-01-2018	27-11-2017	65 d early	2017-70500127
30-06-2016	31-01-2017	25-11-2016	67 d early	2016-68600513

Metric	This company	Sector median	Position in the sector
Solvency	52.0%	44.3%	better than 65% of 51 sector peers
Net result	€44k	€24k	better than 65% of 51 sector peers
Equity	€473k	€71k	better than 80% of 51 sector peers
Gross operating margin	€293k	€94k	better than 77% of 49 sector peers
Total assets	€910k	€361k	better than 75% of 51 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€910k
Fixed assets	21/28	€557k
Tangible fixed assets	22/27	€557k
Current assets	29/58	€352k
Stocks & contracts in progress	3	€71k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€210k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€910k
Equity	10/15	€473k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€452k
Amounts payable	17/49	€437k
Amounts payable after one year	17	€220k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€293k
Operating result	9901	€64k
Financial income	75	€10k
Financial charges	65	€15k
Result before taxes	9903	€60k
Income taxes	67/77	€16k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary