NATECA

NATECA

Fosses-la-Ville ·KBO/BCE: BE 0783.414.758

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00587025
30-06-2024	31-01-2025	17-12-2024	45 d early	2024-00617511
30-06-2023	31-01-2024	11-12-2023	51 d early	2023-00525289

Metric	This company	Sector median	Position in the sector
Solvency	10.7%	23.8%	better than 36% of 1408 sector peers
Net result	€6k	€8k	better than 46% of 1405 sector peers
Equity	€19k	€26k	better than 44% of 1409 sector peers
Gross operating margin	€34k	€36k	better than 49% of 1402 sector peers
Total assets	€180k	€133k	better than 60% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€180k
Fixed assets	21/28	€145k
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€133k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€180k
Equity	10/15	€19k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€161k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€15k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€8k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary