5500 INVEST

Dinant ·KBO/BCE: BE 0778.754.206

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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	09-04-2025	113 d early	2025-00066848
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00119247
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00135811

Metric	This company	Sector median	Position in the sector
Solvency	12.7%	7.9%	better than 55% of 466 sector peers
Net result	€17k	€-4k	better than 81% of 466 sector peers
Equity	€39k	€13k	better than 65% of 466 sector peers
Gross operating margin	€36k	€18k	better than 62% of 465 sector peers
Total assets	€311k	€273k	better than 54% of 466 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€311k
Fixed assets	21/28	€276k
Tangible fixed assets	22/27	€276k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€311k
Equity	10/15	€39k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€271k
Amounts payable after one year	17	€198k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€858
Income statement
Gross operating margin	9900	€36k
Operating result	9901	€21k
Financial charges	65	€4k
Result before taxes	9903	€17k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary

NACE primary	Vakantieverblijven en andere accommodatie voor kort verblijf, neg(55209)
Legal form	Private limited company(610)
Incorporation	17-12-2021
Status	Active
Postal code	5500