NiManagement

Theux ·KBO/BCE: BE 0782.439.909

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-03-2026	148 d early	2026-00049098
31-12-2024	31-07-2025	25-02-2025	156 d early	2025-00038890
31-12-2023	31-07-2024	16-02-2024	166 d early	2024-00031001
31-12-2022	31-07-2023	06-02-2023	175 d early	2023-00023271

Metric	This company	Sector median	Position in the sector
Solvency	0.4%	55.5%	better than 9% of 4723 sector peers
Net result	€71k	€38k	better than 73% of 4722 sector peers
Equity	€6k	€64k	better than 17% of 4723 sector peers
Gross operating margin	€247k	€61k	better than 95% of 4715 sector peers
Total assets	€1.69M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.69M
Fixed assets	21/28	€1.46M
Tangible fixed assets	22/27	€1.46M
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€52k
Investments	50/53	€150k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.69M
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€1.69M
Amounts payable after one year	17	€1.14M
Amounts payable within one year	42/48	€533k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€247k
Operating result	9901	€147k
Financial income	75	€2
Financial charges	65	€55k
Result before taxes	9903	€91k
Income taxes	67/77	€20k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary