NEW SPRING CONSTRUCTION

Zaventem ·KBO/BCE: BE 0774.789.280

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-05-2026	26 d late	2026-00122791
30-09-2024	30-04-2025	08-05-2025	8 d late	2025-00093884
30-09-2023	30-04-2024	26-02-2024	64 d early	2024-00035990
30-09-2022	30-04-2023	12-05-2023	12 d late	2023-00088530

Metric	This company	Sector median	Position in the sector
Solvency	13.7%	25.9%	better than 37% of 1080 sector peers
Net result	€2k	€7k	better than 38% of 1081 sector peers
Equity	€20k	€23k	better than 47% of 1083 sector peers
Gross operating margin	€164k	€64k	better than 76% of 1077 sector peers
Staff costs	€141k	€52k	higher than 80% of 788 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€12k
Current assets	29/58	€134k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€67k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€20k
Contributions / capital	10/11	€17k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€126k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€164k
Operating result	9901	€19k
Financial income	75	€3k
Financial charges	65	€20k
Result before taxes	9903	€3k
Income taxes	67/77	€550
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	29-09-2021
Status	Active
Postal code	1930