ORGANO

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00092625
30-09-2024	30-04-2025	07-05-2025	7 d late	2025-00089950
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074751
30-09-2022	30-04-2023	04-04-2023	26 d early	2023-00053018
30-09-2021	30-04-2022	18-03-2022	43 d early	2022-07900115
30-09-2020	30-04-2021	14-04-2021	16 d early	2021-10300190
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10400396
30-09-2018	30-04-2019	30-04-2019	on the day	2019-11200509
30-09-2017	30-04-2018	26-03-2018	35 d early	2018-07600265
30-09-2016	30-04-2017	22-03-2017	39 d early	2017-06800086

Metric	This company	Sector median	Position in the sector
Solvency	0.6%	16.2%	better than 20% of 528 sector peers
Net result	€-168k	€6k	better than 9% of 528 sector peers
Equity	€68k	€152k	better than 37% of 528 sector peers
Gross operating margin	€-79k	€78k	better than 5% of 527 sector peers
Staff costs	€47k	€69k	higher than 38% of 80 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.01M
Fixed assets	21/28	€352k
Tangible fixed assets	22/27	€71k
Financial fixed assets	28	€281k
Current assets	29/58	€11.66M
Stocks & contracts in progress	3	€9.74M
Amounts receivable within one year	40/41	€1.88M
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.01M
Equity	10/15	€68k
Contributions / capital	10/11	€12k
Reserves	13	€328k
Accumulated profits (losses)	14	€-272k
Amounts payable	17/49	€11.94M
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€11.88M
Trade debts payable within one year	44	€474k
Income statement
Gross operating margin	9900	€-79k
Operating result	9901	€-167k
Financial income	75	€382
Financial charges	65	€2k
Result before taxes	9903	€-168k
Net result for the period	9904	€-168k
Result to be appropriated	9905	€-168k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	30-03-2006
Status	Active
Postal code	2000