043 INVESTMENTS

Lanaken ·KBO/BCE: BE 0797.900.719

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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	30-07-2025	1 d early	2025-00330017
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00302765

Metric	This company	Sector median	Position in the sector
Solvency	-1.2%	37.4%	better than 7% of 1407 sector peers
Net result	€-19k	€46k	better than 14% of 1406 sector peers
Equity	€-16k	€362k	better than 5% of 1407 sector peers
Gross operating margin	€12k	€65k	better than 25% of 1405 sector peers
Employees (FTE)	0.0	0.0	better than 35% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.38M
Fixed assets	21/28	€120k
Tangible fixed assets	22/27	€88k
Financial fixed assets	28	€32k
Current assets	29/58	€1.26M
Stocks & contracts in progress	3	€754k
Amounts receivable within one year	40/41	€452k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.38M
Equity	10/15	€-16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€1.40M
Amounts payable within one year	42/48	€1.40M
Trade debts payable within one year	44	€964
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€-25k
Financial income	75	€14k
Financial charges	65	€7k
Result before taxes	9903	€-18k
Income taxes	67/77	€415
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary