SARGON MANAGEMENT

Ukkel ·KBO/BCE: BE 0801.274.834

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-01-2026	25 d early	2026-00002211
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00021043

Metric	This company	Sector median	Position in the sector
Solvency	14.5%	55.5%	better than 22% of 4723 sector peers
Net result	€184k	€38k	better than 95% of 4722 sector peers
Equity	€286k	€64k	better than 89% of 4723 sector peers
Gross operating margin	€301k	€61k	better than 95% of 4715 sector peers
Total assets	€1.98M	€146k	better than 95% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.98M
Fixed assets	21/28	€1.62M
Tangible fixed assets	22/27	€1.31M
Financial fixed assets	28	€310k
Current assets	29/58	€355k
Amounts receivable within one year	40/41	€164k
Cash & bank	54/58	€191k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.98M
Equity	10/15	€286k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€284k
Amounts payable	17/49	€1.69M
Amounts payable after one year	17	€1.14M
Amounts payable within one year	42/48	€552k
Trade debts payable within one year	44	€121k
Income statement
Gross operating margin	9900	€301k
Operating result	9901	€255k
Financial charges	65	€17k
Result before taxes	9903	€238k
Income taxes	67/77	€54k
Net result for the period	9904	€184k
Result to be appropriated	9905	€184k

Summary