ARIKAN INVEST

Charleroi ·KBO/BCE: BE 0792.737.943

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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	26-06-2025	35 d early	2025-00183020
31-12-2023	31-07-2024	27-05-2024	65 d early	2024-00097213

Metric	This company	Sector median	Position in the sector
Solvency	-11.6%	39.5%	better than 8% of 3839 sector peers
Net result	€-21k	€9k	better than 6% of 3835 sector peers
Equity	€-36k	€29k	better than 5% of 3844 sector peers
Gross operating margin	€-15k	€26k	better than 5% of 3832 sector peers
Total assets	€308k	€85k	better than 87% of 3840 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€308k
Fixed assets	21/28	€500
Financial fixed assets	28	€500
Current assets	29/58	€308k
Stocks & contracts in progress	3	€307k
Amounts receivable within one year	40/41	€415
Cash & bank	54/58	€388
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€308k
Equity	10/15	€-36k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€344k
Amounts payable after one year	17	€241k
Amounts payable within one year	42/48	€103k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-15k
Operating result	9901	€-16k
Financial charges	65	€5k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary