3KEYS INVEST

Lennik ·KBO/BCE: BE 0776.658.511

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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	30-06-2025	31 d early	2025-00196761
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00294692
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00283902

Metric	This company	Sector median	Position in the sector
Solvency	-6.6%	14.3%	better than 11% of 1697 sector peers
Net result	€-40k	€0	better than 25% of 1693 sector peers
Equity	€-50k	€108k	better than 15% of 1697 sector peers
Gross operating margin	€-27k	€52k	better than 9% of 1694 sector peers
Total assets	€761k	€1.50M	better than 34% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€761k
Fixed assets	21/28	€750k
Tangible fixed assets	22/27	€750k
Current assets	29/58	€12k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€761k
Equity	10/15	€-50k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-100k
Amounts payable	17/49	€811k
Amounts payable after one year	17	€747k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€54k
Income statement
Gross operating margin	9900	€-27k
Operating result	9901	€-30k
Financial income	75	€1
Financial charges	65	€10k
Result before taxes	9903	€-40k
Income taxes	67/77	€0
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary