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Dendermonde ·KBO/BCE: BE 0777.258.030

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	07-10-2025	24 d early	2025-00533265
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00517788
31-03-2023	31-10-2023	11-10-2023	20 d early	2023-00482301

Metric	This company	Sector median	Position in the sector
Solvency	2.3%	35.1%	better than 14% of 335 sector peers
Net result	€4k	€42k	better than 29% of 335 sector peers
Equity	€10k	€278k	better than 15% of 335 sector peers
Gross operating margin	€296k	€240k	better than 57% of 334 sector peers
Staff costs	€247k	€172k	higher than 60% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€444k
Fixed assets	21/28	€89k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€79k
Financial fixed assets	28	€7k
Current assets	29/58	€355k
Stocks & contracts in progress	3	€173k
Amounts receivable within one year	40/41	€158k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€444k
Equity	10/15	€10k
Contributions / capital	10/11	€3k
Reserves	13	€58k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€434k
Amounts payable after one year	17	€150k
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€79k
Income statement
Gross operating margin	9900	€296k
Operating result	9901	€23k
Financial income	75	€3
Financial charges	65	€18k
Result before taxes	9903	€5k
Income taxes	67/77	€879
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary