PARAF PROJECTS

Grobbendonk ·KBO/BCE: BE 0762.444.150

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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	22-07-2025	9 d early	2025-00294518
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00206695
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284630
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20251465

Metric	This company	Sector median	Position in the sector
Solvency	1.1%	16.7%	better than 30% of 4951 sector peers
Net result	€1k	€2k	better than 48% of 4943 sector peers
Equity	€6k	€27k	better than 33% of 4954 sector peers
Gross operating margin	€11k	€27k	better than 36% of 4937 sector peers
Total assets	€513k	€302k	better than 64% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€513k
Fixed assets	21/28	€488k
Tangible fixed assets	22/27	€488k
Current assets	29/58	€25k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€513k
Equity	10/15	€6k
Contributions / capital	10/11	€2k
Reserves	13	€16k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€508k
Amounts payable after one year	17	€273k
Amounts payable within one year	42/48	€235k
Trade debts payable within one year	44	€200
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€5k
Result before taxes	9903	€1k
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary