NEVER ANOTHER

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 0799.366.013

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00426692
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00497080

Metric	This company	Sector median	Position in the sector
Solvency	-140.5%	40.8%	better than 5% of 166 sector peers
Net result	€-19k	€11k	better than 5% of 166 sector peers
Equity	€-39k	€32k	better than 5% of 166 sector peers
Gross operating margin	€-12k	€33k	better than 5% of 166 sector peers
Total assets	€28k	€110k	better than 8% of 166 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€28k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€18k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€5k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€276
Cash & bank	54/58	€176
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€28k
Equity	10/15	€-39k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-44k
Amounts payable	17/49	€67k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€184
Income statement
Turnover	70	€0
Gross operating margin	9900	€-12k
Operating result	9901	€-19k
Financial income	75	€22
Financial charges	65	€40
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary