Shenandoah

Herent ·KBO/BCE: BE 0800.787.656

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00065684
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00337954
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00262932

Metric	This company	Sector median	Position in the sector
Solvency	84.7%	53.8%	better than 85% of 1943 sector peers
Net result	€52k	€43k	better than 57% of 1943 sector peers
Equity	€103k	€56k	better than 67% of 1944 sector peers
Gross operating margin	€66k	€68k	better than 48% of 1942 sector peers
Total assets	€121k	€133k	better than 47% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€121k
Current assets	29/58	€121k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€121k
Equity	10/15	€103k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€100k
Amounts payable	17/49	€19k
Amounts payable within one year	42/48	€19k
Trade debts payable within one year	44	€516
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€66k
Financial income	75	€0
Financial charges	65	€72
Result before taxes	9903	€65k
Income taxes	67/77	€13k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary