YELLOW CYCLE

Oudergem ·KBO/BCE: BE 0767.542.390

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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	28-07-2025	3 d early	2025-00321123
31-12-2023	31-07-2024	11-06-2024	50 d early	2024-00131745
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00301387

Metric	This company	Sector median	Position in the sector
Solvency	58.8%	20.4%	better than 81% of 6698 sector peers
Net result	€131k	€4k	better than 95% of 6678 sector peers
Equity	€311k	€16k	better than 95% of 6712 sector peers
Gross operating margin	€205k	€24k	better than 93% of 6657 sector peers
Staff costs	€26k	€33k	higher than 43% of 3035 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€529k
Fixed assets	21/28	€60k
Tangible fixed assets	22/27	€60k
Current assets	29/58	€468k
Stocks & contracts in progress	3	€340k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€124k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€529k
Equity	10/15	€311k
Contributions / capital	10/11	€150k
Accumulated profits (losses)	14	€161k
Amounts payable	17/49	€218k
Amounts payable after one year	17	€11k
Amounts payable within one year	42/48	€207k
Trade debts payable within one year	44	€32k
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€167k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€166k
Income taxes	67/77	€35k
Net result for the period	9904	€131k
Result to be appropriated	9905	€131k

Summary