NPSH Management

Brunehaut ·KBO/BCE: BE 0784.481.659

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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	25-07-2025	6 d early	2025-00307496
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00169093
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00352157

Metric	This company	Sector median	Position in the sector
Solvency	92.9%	55.0%	better than 95% of 3386 sector peers
Net result	€101k	€19k	better than 94% of 3386 sector peers
Equity	€235k	€45k	better than 94% of 3388 sector peers
Gross operating margin	€138k	€38k	better than 91% of 3383 sector peers
Total assets	€253k	€95k	better than 83% of 3387 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€253k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€700
Current assets	29/58	€229k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€191k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€253k
Equity	10/15	€235k
Contributions / capital	10/11	€4k
Reserves	13	€72k
Accumulated profits (losses)	14	€159k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€133k
Financial income	75	€5
Financial charges	65	€139
Result before taxes	9903	€133k
Income taxes	67/77	€32k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary