NEVER GIVE UPP

Asse ·KBO/BCE: BE 0769.311.156

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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	09-09-2025	40 d late	2025-00493263
31-12-2023	31-07-2024	12-09-2024	43 d late	2024-00460410
31-12-2022	31-07-2023	07-10-2023	68 d late	2023-00475998
31-12-2021	31-07-2022	13-10-2022	74 d late	2022-20459363

Metric	This company	Sector median	Position in the sector
Solvency	66.9%	19.3%	better than 89% of 5651 sector peers
Net result	€39k	€4k	better than 86% of 5639 sector peers
Equity	€89k	€14k	better than 87% of 5663 sector peers
Gross operating margin	€57k	€52k	better than 52% of 5625 sector peers
Total assets	€134k	€87k	better than 65% of 5652 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€89k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€87k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€44k
Trade debts payable within one year	44	€37k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€51k
Financial income	75	€3k
Financial charges	65	€182
Result before taxes	9903	€54k
Income taxes	67/77	€15k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary