PRODUCTIVITY 5

Liège ·KBO/BCE: BE 0798.082.940

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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	10-07-2025	21 d early	2025-00256202
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00251152

Metric	This company	Sector median	Position in the sector
Solvency	53.5%	47.1%	better than 56% of 230 sector peers
Net result	€49k	€5k	better than 85% of 229 sector peers
Equity	€78k	€26k	better than 69% of 230 sector peers
Gross operating margin	€143k	€17k	better than 91% of 226 sector peers
Staff costs	€73k	€35k	higher than 71% of 60 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€39k
Intangible fixed assets	21	€30k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€3k
Current assets	29/58	€107k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€78k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€73k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€143k
Operating result	9901	€62k
Financial income	75	€607
Financial charges	65	€116
Result before taxes	9903	€62k
Income taxes	67/77	€13k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary