THE SHADY WORKSHOP

Theux ·KBO/BCE: BE 0778.833.685

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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	21-08-2025	21 d late	2025-00388903
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00393219
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00357990

Metric	This company	Sector median	Position in the sector
Solvency	11.7%	30.7%	better than 33% of 213 sector peers
Net result	€6k	€5k	better than 53% of 212 sector peers
Equity	€19k	€21k	better than 48% of 213 sector peers
Gross operating margin	€13k	€32k	better than 35% of 212 sector peers
Total assets	€160k	€103k	better than 65% of 213 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€160k
Fixed assets	21/28	€99k
Intangible fixed assets	21	€99k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€61k
Cash & bank	54/58	€136
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€160k
Equity	10/15	€19k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€141k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€6k
Financial charges	65	€40
Result before taxes	9903	€6k
Income taxes	67/77	€70
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary