ARGOO Midrange Inventive Solutions

Mechelen ·KBO/BCE: BE 0463.795.107

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	21-01-2026	10 d early	2026-00011111
30-06-2024	31-01-2025	04-02-2025	4 d late	2025-00031158
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00018084
30-06-2022	31-01-2023	12-01-2023	19 d early	2023-20557290
30-06-2021	31-01-2022	21-12-2021	41 d early	2021-81000517
30-06-2020	31-01-2021	26-01-2021	5 d early	2021-01800020
30-06-2019	31-01-2020	19-11-2019	73 d early	2019-73900485
30-06-2018	31-01-2019	27-11-2018	65 d early	2018-73300348
30-06-2017	31-01-2018	21-11-2017	71 d early	2017-70000397
30-06-2016	31-01-2017	25-11-2016	67 d early	2016-68700526

Metric	This company	Sector median	Position in the sector
Solvency	82.9%	62.2%	better than 78% of 2749 sector peers
Net result	€50k	€40k	better than 61% of 2751 sector peers
Equity	€261k	€62k	better than 94% of 2750 sector peers
Gross operating margin	€79k	€63k	better than 64% of 2751 sector peers
Total assets	€315k	€121k	better than 89% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€315k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€250
Current assets	29/58	€313k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€304k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€315k
Equity	10/15	€261k
Contributions / capital	10/11	€19k
Reserves	13	€199k
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€54k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€79k
Operating result	9901	€77k
Financial income	75	€605
Financial charges	65	€3k
Result before taxes	9903	€75k
Income taxes	67/77	€25k
Net result for the period	9904	€50k
Result to be appropriated	9905	€50k

Summary