Sas Design-Bâtiment

Charleroi ·KBO/BCE: BE 0775.900.327

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-12-2025	125 d late	2025-00575284
31-12-2023	31-07-2024	30-11-2024	122 d late	2024-00608369
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00463933

Metric	This company	Sector median	Position in the sector
Solvency	11.5%	39.4%	better than 20% of 3835 sector peers
Net result	€-24k	€9k	better than 5% of 3832 sector peers
Equity	€32k	€29k	better than 53% of 3840 sector peers
Gross operating margin	€2k	€26k	better than 16% of 3830 sector peers
Staff costs	€2k	€16k	higher than 33% of 1129 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€278k
Fixed assets	21/28	€202k
Tangible fixed assets	22/27	€199k
Financial fixed assets	28	€3k
Current assets	29/58	€76k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€278k
Equity	10/15	€32k
Contributions / capital	10/11	€8k
Reserves	13	€50k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€246k
Amounts payable after one year	17	€172k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-20k
Financial income	75	€4k
Financial charges	65	€8k
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary