ROI²

ROI²

Sint-Gillis-Waas ·KBO/BCE: BE 0537.990.209

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-04-2026	119 d early	2026-00072016
31-12-2024	31-07-2025	08-04-2025	114 d early	2025-00066171
31-12-2023	31-07-2024	26-02-2024	156 d early	2024-00034106
31-12-2022	31-07-2023	07-03-2023	146 d early	2023-00036190
31-12-2021	31-07-2022	16-06-2022	45 d early	2022-20065994
31-12-2020	31-07-2021	01-07-2021	30 d early	2021-29400543
31-12-2019	31-07-2020	26-03-2020	127 d early	2020-07700030
31-12-2018	31-07-2019	18-03-2019	135 d early	2019-07200510
31-12-2017	31-07-2018	27-02-2018	154 d early	2018-05700286
31-12-2016	31-07-2017	30-05-2017	62 d early	2017-14000082

Metric	This company	Sector median	Position in the sector
Solvency	69.6%	51.1%	better than 65% of 1081 sector peers
Net result	€27k	€24k	better than 53% of 1081 sector peers
Equity	€63k	€51k	better than 57% of 1082 sector peers
Gross operating margin	€38k	€45k	better than 43% of 1081 sector peers
Total assets	€90k	€116k	better than 40% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€90k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€19k
Investments	50/53	€10k
Cash & bank	54/58	€60k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€90k
Equity	10/15	€63k
Contributions / capital	10/11	€19k
Reserves	13	€42k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€17
Income statement
Gross operating margin	9900	€38k
Operating result	9901	€36k
Financial income	75	€0
Financial charges	65	€212
Result before taxes	9903	€36k
Income taxes	67/77	€9k
Net result for the period	9904	€27k
Result to be appropriated	9905	€27k

Summary