3L-SEN INVEST

Amel ·KBO/BCE: BE 0769.871.281

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00023469
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00011232
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00013068
30-06-2022	31-01-2023	23-01-2023	8 d early	2023-00001810

Metric	This company	Sector median	Position in the sector
Solvency	55.1%	42.2%	better than 62% of 310 sector peers
Net result	€21k	€55k	better than 33% of 309 sector peers
Equity	€73k	€213k	better than 29% of 310 sector peers
Gross operating margin	€41k	€84k	better than 29% of 257 sector peers
Total assets	€132k	€722k	better than 16% of 310 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€34k
Tangible fixed assets	22/27	€19k
Financial fixed assets	28	€15k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€172
Investments	50/53	€80k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€73k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€59k
Amounts payable after one year	17	€870
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€342
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€30k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€28k
Income taxes	67/77	€7k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary