TEXSOI

Year closed	Due by	Filed	Variance	Reference
31-01-2025	31-08-2025	17-09-2025	17 d late	2025-00494107
31-01-2024	31-08-2024	20-09-2024	20 d late	2024-00468277
31-01-2023	31-08-2023	09-10-2023	39 d late	2023-00482942

Metric	This company	Sector median	Position in the sector
Solvency	16.5%	24.3%	better than 34% of 63 sector peers
Net result	€87k	€15k	better than 80% of 63 sector peers
Equity	€100k	€100k	better than 50% of 63 sector peers
Gross operating margin	€384k	€412k	better than 44% of 56 sector peers
Staff costs	€246k	€383k	higher than 35% of 61 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€606k
Fixed assets	21/28	€392k
Intangible fixed assets	21	€20k
Tangible fixed assets	22/27	€372k
Current assets	29/58	€214k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€143k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€606k
Equity	10/15	€100k
Contributions / capital	10/11	€62k
Reserves	13	€4k
Accumulated profits (losses)	14	€34k
Amounts payable	17/49	€506k
Amounts payable after one year	17	€286k
Amounts payable within one year	42/48	€209k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€384k
Operating result	9901	€99k
Financial income	75	€278
Financial charges	65	€10k
Result before taxes	9903	€89k
Income taxes	67/77	€2k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25087C0462/00N000	Wallonia	1,519 m²	1 · 113 m²	9.5 m · 3 fl.
54432C0052/02K000	Wallonia	207 m²	1 · 65 m²	-