AUDANE INVEST

Mont-Saint-Guibert ·KBO/BCE: BE 0816.921.429

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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	20-06-2025	41 d early	2025-00202725
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00190739
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00140359
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20166038
31-12-2020	31-07-2021	09-06-2021	52 d early	2021-19100177
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-18600449
31-12-2018	31-07-2019	18-06-2019	43 d early	2019-19600503
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-66200107
31-12-2016	31-07-2017	03-07-2017	28 d early	2017-26500191
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-31700597

Metric	This company	Sector median	Position in the sector
Solvency	-4.6%	44.9%	better than 5% of 678 sector peers
Net result	€-882k	€48k	better than 8% of 677 sector peers
Equity	€-948k	€1.36M	better than 5% of 678 sector peers
Gross operating margin	€-5k	€42k	better than 14% of 370 sector peers
Total assets	€20.54M	€5.58M	better than 70% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.54M
Fixed assets	21/28	€20.54M
Financial fixed assets	28	€20.54M
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.54M
Equity	10/15	€-948k
Contributions / capital	10/11	€5.00M
Accumulated profits (losses)	14	€-5.95M
Amounts payable	17/49	€21.49M
Amounts payable after one year	17	€13.29M
Amounts payable within one year	42/48	€8.20M
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-6k
Financial charges	65	€875k
Result before taxes	9903	€-882k
Net result for the period	9904	€-882k
Result to be appropriated	9905	€-882k

Summary