SYCAMORE

SYCAMORE

Heusden-Zolder ·KBO/BCE: BE 0771.482.768

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-03-2026	41 d early	2026-00058559
30-09-2024	30-04-2025	10-03-2025	51 d early	2025-00046888
30-09-2023	30-04-2024	28-03-2024	33 d early	2024-00051471
30-09-2022	30-04-2023	02-03-2023	59 d early	2023-00035124

Metric	This company	Sector median	Position in the sector
Solvency	79.5%	55.5%	better than 76% of 4723 sector peers
Net result	€130k	€38k	better than 90% of 4722 sector peers
Equity	€484k	€64k	better than 95% of 4723 sector peers
Gross operating margin	€190k	€61k	better than 91% of 4715 sector peers
Total assets	€608k	€146k	better than 90% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€608k
Fixed assets	21/28	€52k
Tangible fixed assets	22/27	€52k
Current assets	29/58	€557k
Amounts receivable within one year	40/41	€38k
Investments	50/53	€162k
Cash & bank	54/58	€354k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€608k
Equity	10/15	€484k
Contributions / capital	10/11	€5k
Reserves	13	€479k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€125k
Amounts payable after one year	17	€33k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€190k
Operating result	9901	€180k
Financial income	75	€7k
Financial charges	65	€497
Result before taxes	9903	€186k
Income taxes	67/77	€56k
Net result for the period	9904	€130k
Result to be appropriated	9905	€130k

Summary