Patron

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	2025-00310815
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00316350

Metric	This company	Sector median	Position in the sector
Solvency	-28.3%	24.7%	better than 7% of 110 sector peers
Net result	€-1k	€49k	better than 21% of 110 sector peers
Equity	€-11k	€150k	better than 13% of 110 sector peers
Gross operating margin	€31k	€369k	better than 12% of 110 sector peers
Staff costs	€22k	€269k	higher than 5% of 90 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€23k
Formation expenses	20	€3k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€18k
Financial fixed assets	28	€3k
Current assets	29/58	€11k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€617
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€-11k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€-704
Financial charges	65	€408
Result before taxes	9903	€-1k
Income taxes	67/77	€75
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary

NACE primary	Verwerking van thee en koffie(10830)
Legal form	Private limited company(610)
Incorporation	21-09-2022
Status	Active
Postal code	9000