B.O.-INVEST

Schilde ·KBO/BCE: BE 0790.371.935

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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	03-07-2025	28 d early	2025-00232902
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00181363
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00151794

Metric	This company	Sector median	Position in the sector
Solvency	29.0%	14.4%	better than 65% of 1709 sector peers
Net result	€79k	€0	better than 81% of 1705 sector peers
Equity	€1.39M	€109k	better than 83% of 1709 sector peers
Gross operating margin	€232k	€51k	better than 75% of 1706 sector peers
Total assets	€4.81M	€1.50M	better than 79% of 1709 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.81M
Fixed assets	21/28	€3.12M
Tangible fixed assets	22/27	€3.12M
Current assets	29/58	€1.68M
Amounts receivable within one year	40/41	€1.67M
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.81M
Equity	10/15	€1.39M
Contributions / capital	10/11	€62k
Reserves	13	€1.33M
Provisions & deferred taxes	16	€218k
Amounts payable	17/49	€3.20M
Amounts payable after one year	17	€2.76M
Amounts payable within one year	42/48	€422k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€232k
Operating result	9901	€108k
Financial income	75	€97k
Financial charges	65	€96k
Result before taxes	9903	€109k
Income taxes	67/77	€46k
Net result for the period	9904	€79k
Result to be appropriated	9905	€125k

Summary