MM TRAVAUX

Bouillon ·KBO/BCE: BE 0770.816.735

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00145113
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00319716
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00237728
31-12-2022	31-07-2023	22-08-2023	22 d late	2023-00340904
31-12-2021	31-07-2022	23-08-2022	23 d late	2022-20306123

Metric	This company	Sector median	Position in the sector
Solvency	33.5%	43.4%	better than 39% of 2905 sector peers
Net result	€42k	€13k	better than 80% of 2904 sector peers
Equity	€9k	€44k	better than 17% of 2905 sector peers
Gross operating margin	€50k	€39k	better than 58% of 2902 sector peers
Total assets	€28k	€115k	better than 9% of 2905 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€19k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€364
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€45k
Financial income	75	€5
Financial charges	65	€1k
Result before taxes	9903	€44k
Income taxes	67/77	€2k
Net result for the period	9904	€42k
Result to be appropriated	9905	€42k

Summary