LUXURY C&N CONSTRUCT

Ternat ·KBO/BCE: BE 0767.630.185

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-01-2026	9 d early	2026-00012880
30-06-2024	31-01-2025	14-01-2025	17 d early	2025-00005136
30-06-2023	31-01-2024	17-01-2024	14 d early	2024-00003292
30-06-2022	31-01-2023	24-01-2023	7 d early	2023-00006436

Metric	This company	Sector median	Position in the sector
Solvency	51.1%	43.4%	better than 59% of 2873 sector peers
Net result	€2k	€13k	better than 24% of 2872 sector peers
Equity	€38k	€44k	better than 45% of 2873 sector peers
Gross operating margin	€24k	€39k	better than 35% of 2870 sector peers
Total assets	€75k	€115k	better than 33% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€75k
Fixed assets	21/28	€31k
Tangible fixed assets	22/27	€31k
Current assets	29/58	€43k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€75k
Equity	10/15	€38k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€36k
Amounts payable	17/49	€36k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€30k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€6k
Financial income	75	€611
Financial charges	65	€2k
Result before taxes	9903	€4k
Income taxes	67/77	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary