IT FREE

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	17-12-2025	45 d early	2025-00583498
30-06-2024	31-01-2025	16-01-2025	15 d early	2025-00007873
30-06-2023	31-01-2024	15-01-2024	16 d early	2024-00002585
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00013661
30-06-2021	31-01-2022	31-01-2022	on the day	2022-02800583

Metric	This company	Sector median	Position in the sector
Solvency	56.8%	62.2%	better than 45% of 2749 sector peers
Net result	€31k	€40k	better than 42% of 2751 sector peers
Equity	€160k	€62k	better than 84% of 2750 sector peers
Gross operating margin	€140k	€63k	better than 91% of 2751 sector peers
Staff costs	€51k	€17k	higher than 72% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€281k
Fixed assets	21/28	€84k
Formation expenses	20	€32
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€66k
Financial fixed assets	28	€2k
Current assets	29/58	€197k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€281k
Equity	10/15	€160k
Contributions / capital	10/11	€10k
Reserves	13	€149k
Accumulated profits (losses)	14	€799
Amounts payable	17/49	€122k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€140k
Operating result	9901	€43k
Financial income	75	€1
Financial charges	65	€3k
Result before taxes	9903	€40k
Income taxes	67/77	€9k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63006C0058/00L003	Wallonia	1,713 m²	1 · 441 m²	17.0 m · 4 fl.
62108A0069/00V005	Wallonia	625 m²	1 · 103 m²	6.5 m · 2 fl.