KEY PRODUCTION EU

Brussel ·KBO/BCE: BE 0771.869.679

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00102112
30-09-2024	30-04-2025	01-04-2025	29 d early	2025-00059944
30-09-2023	30-04-2024	07-05-2024	7 d late	2024-00084224
30-09-2022	30-04-2023	04-05-2023	4 d late	2023-00081225

Metric	This company	Sector median	Position in the sector
Solvency	11.0%	51.6%	better than 25% of 37 sector peers
Net result	€16k	€16k	better than 50% of 37 sector peers
Equity	€94k	€56k	better than 74% of 37 sector peers
Gross operating margin	€37k	€45k	better than 45% of 35 sector peers
Total assets	€853k	€119k	better than 85% of 37 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€853k
Current assets	29/58	€853k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€849k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€853k
Equity	10/15	€94k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€758k
Amounts payable within one year	42/48	€752k
Trade debts payable within one year	44	€514k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€36k
Financial charges	65	€14k
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary

Statutory auditor	IRE/IBR number	Tenure
GROUPE AUDIT BELGIUM SRLCurrent Statutory auditor · represented by Philippe BOESMANS	-	28-03-2025 → present
VAN HERCK & CO BEDRIJFSREVISOREN Statutory auditor · represented by Philippe BOESMANS succeeded by GROUPE AUDIT BELGIUM SRL in 2025	-	10-02-2023 → 28-03-2025

NACE primary	Vervaardiging van optische instrumenten, magnetische en optische dragers en fotografische apparatuur(26700)
Legal form	Private limited company(610)
Incorporation	30-07-2021
Status	Active
Postal code	1000