ARAGO VENTURES

Berlaar ·KBO/BCE: BE 0689.939.917

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-01-2026	207 d early	2026-00001101
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00316889
31-12-2023	31-07-2024	19-06-2024	42 d early	2024-00147923
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00127789
31-12-2021	31-07-2022	01-02-2022	180 d early	2022-04400302
31-12-2020	31-07-2021	11-06-2021	50 d early	2021-19100233
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-18100406
31-12-2018	31-07-2019	27-06-2019	34 d early	2019-24300014

Metric	This company	Sector median	Position in the sector
Solvency	33.2%	36.7%	better than 46% of 176 sector peers
Net result	€64k	€28k	better than 70% of 176 sector peers
Equity	€51k	€99k	better than 37% of 176 sector peers
Gross operating margin	€110k	€86k	better than 54% of 176 sector peers
Total assets	€152k	€388k	better than 30% of 176 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€114k
Tangible fixed assets	22/27	€114k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€51k
Contributions / capital	10/11	€19k
Reserves	13	€32k
Amounts payable	17/49	€102k
Amounts payable within one year	42/48	€102k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€110k
Operating result	9901	€88k
Financial income	75	€58
Financial charges	65	€45
Result before taxes	9903	€88k
Income taxes	67/77	€24k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary