AGDJ INVEST

Gembloux ·KBO/BCE: BE 0766.407.292

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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	10-10-2025	71 d late	2025-00538615
31-12-2023	31-07-2024	04-10-2024	65 d late	2024-00505513
31-12-2022	31-07-2023	04-01-2024	157 d late	2024-00542982

Metric	This company	Sector median	Position in the sector
Solvency	59.9%	19.3%	better than 84% of 5651 sector peers
Net result	€-14k	€4k	better than 18% of 5639 sector peers
Equity	€64k	€14k	better than 81% of 5663 sector peers
Gross operating margin	€-8k	€52k	better than 6% of 5625 sector peers
Staff costs	€139	€49k	higher than 5% of 4089 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€106k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€156
Financial fixed assets	28	€1k
Current assets	29/58	€105k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€85k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€106k
Equity	10/15	€64k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€43k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€852
Trade debts payable within one year	44	€678
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-13k
Financial charges	65	€691
Result before taxes	9903	€-14k
Net result for the period	9904	€-14k
Result to be appropriated	9905	€-14k

Summary