Twee beren

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00187192
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00381204

Metric	This company	Sector median	Position in the sector
Solvency	84.6%	45.7%	better than 89% of 620 sector peers
Net result	€150k	€8k	better than 95% of 620 sector peers
Equity	€282k	€29k	better than 95% of 621 sector peers
Gross operating margin	€214k	€24k	better than 95% of 620 sector peers
Total assets	€333k	€75k	better than 90% of 620 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€333k
Fixed assets	21/28	€12k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€12k
Current assets	29/58	€320k
Amounts receivable within one year	40/41	€32k
Investments	50/53	€200k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€333k
Equity	10/15	€282k
Contributions / capital	10/11	€5k
Reserves	13	€277k
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€212k
Financial income	75	€2k
Financial charges	65	€18
Result before taxes	9903	€214k
Income taxes	67/77	€64k
Net result for the period	9904	€150k
Result to be appropriated	9905	€150k

Summary