RED & BLACK

Jette ·KBO/BCE: BE 0779.242.471

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	23-03-2026	130 d early	2026-00059615
31-12-2024	31-07-2025	02-04-2025	120 d early	2025-00063134
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00197807
31-12-2022	31-07-2023	21-09-2023	52 d late	2023-00451682

Metric	This company	Sector median	Position in the sector
Solvency	43.3%	25.9%	better than 66% of 1080 sector peers
Net result	€-6k	€7k	better than 21% of 1081 sector peers
Equity	€11k	€23k	better than 38% of 1083 sector peers
Gross operating margin	€5k	€64k	better than 13% of 1077 sector peers
Total assets	€26k	€109k	better than 13% of 1080 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€18k
Stocks & contracts in progress	3	€1k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€11k
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-4k
Financial charges	65	€2k
Result before taxes	9903	€-6k
Income taxes	67/77	€179
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary