VAN GESTEL PROJECTS

Malle ·KBO/BCE: BE 0802.772.691

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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	25-08-2025	25 d late	2025-00401291
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00217685

Metric	This company	Sector median	Position in the sector
Solvency	70.1%	60.5%	better than 64% of 12488 sector peers
Net result	€122k	€31k	better than 91% of 12490 sector peers
Equity	€163k	€63k	better than 80% of 12496 sector peers
Gross operating margin	€162k	€52k	better than 90% of 12475 sector peers
Total assets	€233k	€124k	better than 72% of 12489 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€25k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€3k
Current assets	29/58	€208k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€178k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€163k
Contributions / capital	10/11	€3k
Reserves	13	€160k
Amounts payable	17/49	€70k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€158k
Financial income	75	€232
Financial charges	65	€280
Result before taxes	9903	€158k
Income taxes	67/77	€36k
Net result for the period	9904	€122k
Result to be appropriated	9905	€122k

Summary