SOLVENTICS

Court-Saint-Etienne ·KBO/BCE: BE 0795.353.577

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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	29-08-2025	29 d late	2025-00437078
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00410059

Metric	This company	Sector median	Position in the sector
Solvency	39.2%	55.1%	better than 35% of 3380 sector peers
Net result	€127k	€19k	better than 95% of 3380 sector peers
Equity	€104k	€45k	better than 79% of 3382 sector peers
Gross operating margin	€146k	€38k	better than 92% of 3377 sector peers
Total assets	€266k	€95k	better than 84% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€266k
Fixed assets	21/28	€26k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€240k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€194k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€266k
Equity	10/15	€104k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€102k
Amounts payable	17/49	€162k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€142k
Financial income	75	€0
Financial charges	65	€158
Result before taxes	9903	€142k
Income taxes	67/77	€15k
Net result for the period	9904	€127k
Result to be appropriated	9905	€127k

Summary