AG92 MANAGEMENT & HOLDING

Raeren ·KBO/BCE: BE 0768.868.817

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	03-06-2026	58 d early	2026-00134963
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00147357
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00201646
31-12-2022	31-07-2023	07-04-2023	115 d early	2023-00056952

Metric	This company	Sector median	Position in the sector
Solvency	48.0%	55.4%	better than 43% of 216 sector peers
Net result	€43k	€65k	better than 46% of 216 sector peers
Equity	€153k	€3.31M	better than 21% of 216 sector peers
Gross operating margin	€30k	€48k	better than 40% of 101 sector peers
Total assets	€318k	€6.77M	better than 10% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€318k
Fixed assets	21/28	€281k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€250k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€318k
Equity	10/15	€153k
Contributions / capital	10/11	€5k
Reserves	13	€104k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€166k
Amounts payable after one year	17	€60k
Amounts payable within one year	42/48	€99k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€19k
Financial income	75	€33k
Financial charges	65	€5k
Result before taxes	9903	€47k
Income taxes	67/77	€4k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

Summary