VIERBOETE PROJECTS

Nieuwpoort ·KBO/BCE: BE 0806.319.725

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-03-2026	44 d early	2026-00055967
30-09-2024	30-04-2025	26-03-2025	35 d early	2025-00055115
30-09-2023	30-04-2024	05-04-2024	25 d early	2024-00058176
30-09-2022	30-04-2023	28-03-2023	33 d early	2023-00047817
30-09-2021	30-04-2022	10-03-2022	51 d early	2022-07400188
30-09-2020	30-04-2021	11-03-2021	50 d early	2021-07300581
30-09-2019	30-04-2020	25-03-2020	36 d early	2020-07400495
30-06-2018	31-01-2019	26-02-2019	26 d late	2019-05800334
30-06-2017	31-01-2018	06-02-2018	6 d late	2018-04500092
31-12-2015	31-07-2016	20-07-2016	11 d early	2016-33900406

Metric	This company	Sector median	Position in the sector
Solvency	39.3%	32.6%	better than 56% of 157 sector peers
Net result	€207k	€18k	better than 91% of 157 sector peers
Equity	€2.01M	€105k	better than 95% of 157 sector peers
Gross operating margin	€1.26M	€311k	better than 95% of 156 sector peers
Staff costs	€481k	€231k	higher than 74% of 130 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.11M
Fixed assets	21/28	€4.29M
Tangible fixed assets	22/27	€4.29M
Current assets	29/58	€822k
Stocks & contracts in progress	3	€27k
Amounts receivable within one year	40/41	€133k
Cash & bank	54/58	€649k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.11M
Equity	10/15	€2.01M
Contributions / capital	10/11	€19k
Reserves	13	€1.73M
Accumulated profits (losses)	14	€259k
Amounts payable	17/49	€3.10M
Amounts payable after one year	17	€1.97M
Amounts payable within one year	42/48	€1.13M
Trade debts payable within one year	44	€51k
Income statement
Gross operating margin	9900	€1.26M
Operating result	9901	€382k
Financial income	75	€2k
Financial charges	65	€84k
Result before taxes	9903	€299k
Income taxes	67/77	€91k
Net result for the period	9904	€207k
Result to be appropriated	9905	€207k

Summary