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Dendermonde ·KBO/BCE: BE 0863.464.997

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00130132
31-12-2024	31-07-2025	27-03-2025	126 d early	2025-00055610
31-12-2023	31-07-2024	03-06-2024	58 d early	2024-00109317
31-12-2022	31-07-2023	01-06-2023	60 d early	2023-00108273
31-12-2021	31-07-2022	23-05-2022	69 d early	2022-20034012
31-12-2020	31-07-2021	19-07-2021	12 d early	2021-37000102
31-12-2019	31-07-2020	02-06-2020	59 d early	2020-14200375
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-27300262
31-12-2017	31-07-2018	16-05-2018	76 d early	2018-12900546
31-12-2016	31-07-2017	31-07-2017	on the day	2017-40700574

Metric	This company	Sector median	Position in the sector
Solvency	29.4%	46.1%	better than 38% of 76 sector peers
Net result	€100k	€52k	better than 71% of 76 sector peers
Equity	€469k	€279k	better than 64% of 76 sector peers
Gross operating margin	€480k	€133k	better than 76% of 75 sector peers
Staff costs	€78k	€272k	higher than 28% of 37 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.59M
Fixed assets	21/28	€968k
Intangible fixed assets	21	€5k
Tangible fixed assets	22/27	€963k
Current assets	29/58	€625k
Amounts receivable within one year	40/41	€453k
Cash & bank	54/58	€166k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.59M
Equity	10/15	€469k
Contributions / capital	10/11	€31k
Reserves	13	€437k
Accumulated profits (losses)	14	€1k
Provisions & deferred taxes	16	€0
Amounts payable	17/49	€1.12M
Amounts payable after one year	17	€627k
Amounts payable within one year	42/48	€498k
Trade debts payable within one year	44	€121k
Income statement
Gross operating margin	9900	€480k
Operating result	9901	€215k
Financial income	75	€62k
Financial charges	65	€27k
Result before taxes	9903	€250k
Income taxes	67/77	€150k
Net result for the period	9904	€100k
Result to be appropriated	9905	€100k

Summary