Mares David

Bredene ·KBO/BCE: BE 0763.406.034

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	09-04-2026	21 d early	2026-00077282
30-09-2024	30-04-2025	08-04-2025	22 d early	2025-00066760
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00055674
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00069522

Metric	This company	Sector median	Position in the sector
Solvency	52.8%	43.4%	better than 61% of 2873 sector peers
Net result	€32k	€13k	better than 73% of 2872 sector peers
Equity	€87k	€44k	better than 73% of 2873 sector peers
Gross operating margin	€73k	€39k	better than 70% of 2870 sector peers
Staff costs	€22k	€30k	higher than 45% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€166k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€160k
Stocks & contracts in progress	3	€18k
Amounts receivable within one year	40/41	€103k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€166k
Equity	10/15	€87k
Contributions / capital	10/11	€1k
Reserves	13	€91k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€73k
Operating result	9901	€39k
Financial income	75	€30
Financial charges	65	€4k
Result before taxes	9903	€35k
Income taxes	67/77	€3k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary