Red Heron

Antwerpen ·KBO/BCE: BE 0752.595.284

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00444138
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00371284
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00296245
31-12-2021	31-07-2022	01-08-2022	1 d late	2022-20276828

Metric	This company	Sector median	Position in the sector
Solvency	28.3%	43.5%	better than 35% of 1397 sector peers
Net result	€19k	€41k	better than 37% of 1398 sector peers
Equity	€116k	€163k	better than 43% of 1398 sector peers
Gross operating margin	€65k	€72k	better than 48% of 1397 sector peers
Total assets	€410k	€607k	better than 42% of 1397 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€410k
Fixed assets	21/28	€193k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€171k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€410k
Equity	10/15	€116k
Contributions / capital	10/11	€5k
Reserves	13	€110k
Accumulated profits (losses)	14	€774
Amounts payable	17/49	€294k
Amounts payable after one year	17	€186k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€38k
Financial charges	65	€9k
Result before taxes	9903	€29k
Income taxes	67/77	€10k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary