Ralph Janssen

Genk ·KBO/BCE: BE 0801.841.986

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	18-03-2026	43 d early	2026-00056861
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00081406
30-09-2023	30-04-2024	19-04-2024	11 d early	2024-00065724

Metric	This company	Sector median	Position in the sector
Solvency	79.9%	47.4%	better than 81% of 1211 sector peers
Net result	€71k	€43k	better than 67% of 1210 sector peers
Equity	€102k	€85k	better than 55% of 1211 sector peers
Gross operating margin	€101k	€70k	better than 64% of 1207 sector peers
Total assets	€127k	€211k	better than 33% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€118k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€102k
Contributions / capital	10/11	€15k
Reserves	13	€57k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€380
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€98k
Financial income	75	€6
Financial charges	65	€4k
Result before taxes	9903	€94k
Income taxes	67/77	€23k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary