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Knokke-Heist ·KBO/BCE: BE 0804.020.726

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00101401
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00086086
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00070732

Metric	This company	Sector median	Position in the sector
Solvency	79.2%	55.5%	better than 75% of 4723 sector peers
Net result	€22k	€38k	better than 36% of 4722 sector peers
Equity	€56k	€64k	better than 46% of 4723 sector peers
Gross operating margin	€30k	€61k	better than 30% of 4715 sector peers
Total assets	€71k	€146k	better than 24% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€67k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€56k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€254
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€28k
Financial income	75	€0
Financial charges	65	€360
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary