ONLYNE

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	22-04-2026	8 d early	2026-00084849
30-09-2024	30-04-2025	27-04-2025	3 d early	2025-00078081

Metric	This company	Sector median	Position in the sector
Solvency	40.0%	56.0%	better than 38% of 845 sector peers
Net result	€-49k	€28k	better than 5% of 845 sector peers
Equity	€114k	€52k	better than 72% of 845 sector peers
Gross operating margin	€301k	€50k	better than 95% of 845 sector peers
Staff costs	€322k	€34k	higher than 95% of 113 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€25k
Financial fixed assets	28	€9k
Current assets	29/58	€251k
Amounts receivable within one year	40/41	€192k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€114k
Contributions / capital	10/11	€3k
Reserves	13	€111k
Amounts payable	17/49	€171k
Amounts payable within one year	42/48	€171k
Trade debts payable within one year	44	€74k
Income statement
Gross operating margin	9900	€301k
Operating result	9901	€-43k
Financial income	75	€684
Financial charges	65	€6k
Result before taxes	9903	€-49k
Income taxes	67/77	€328
Net result for the period	9904	€-49k
Result to be appropriated	9905	€-49k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52049B0127/00M007	Wallonia	1,408 m²	1 · 129 m²	14.0 m · 4 fl.
52054A0262/00L000	Wallonia	1,147 m²	1 · 483 m²	5.8 m · 1 fl.