NUMIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00235187
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00177256

Metric	This company	Sector median	Position in the sector
Solvency	40.4%	51.7%	better than 44% of 59 sector peers
Net result	€121k	€74k	better than 66% of 60 sector peers
Equity	€194k	€281k	better than 45% of 59 sector peers
Gross operating margin	€189k	€947k	better than 14% of 45 sector peers
Total assets	€479k	€659k	better than 36% of 60 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€479k
Fixed assets	21/28	€20k
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€12k
Financial fixed assets	28	€0
Current assets	29/58	€459k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€443k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€479k
Equity	10/15	€194k
Contributions / capital	10/11	€25k
Reserves	13	€169k
Amounts payable	17/49	€286k
Amounts payable within one year	42/48	€286k
Trade debts payable within one year	44	€106k
Income statement
Gross operating margin	9900	€189k
Operating result	9901	€178k
Financial income	75	€330
Financial charges	65	€2k
Result before taxes	9903	€176k
Income taxes	67/77	€55k
Net result for the period	9904	€121k
Result to be appropriated	9905	€121k

Summary

NACE primary	Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg(88999)
Legal form	Private limited company(610)
Incorporation	15-12-2022
Status	Active
Postal code	3511