BeMa Invest

Schilde ·KBO/BCE: BE 0772.343.395

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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	11-08-2025	11 d late	2025-00368936
31-12-2023	31-07-2024	15-07-2024	16 d early	2024-00242871
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00264557

Metric	This company	Sector median	Position in the sector
Solvency	9.8%	43.5%	better than 17% of 1398 sector peers
Net result	€-76k	€42k	better than 6% of 1399 sector peers
Equity	€177k	€163k	better than 52% of 1399 sector peers
Gross operating margin	€-55k	€72k	better than 5% of 1398 sector peers
Total assets	€1.81M	€607k	better than 75% of 1398 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.81M
Fixed assets	21/28	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€1.81M
Stocks & contracts in progress	3	€1.77M
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.81M
Equity	10/15	€177k
Contributions / capital	10/11	€3k
Reserves	13	€175k
Amounts payable	17/49	€1.63M
Amounts payable after one year	17	€245k
Amounts payable within one year	42/48	€1.39M
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€-55k
Operating result	9901	€-57k
Financial income	75	€0
Financial charges	65	€19k
Result before taxes	9903	€-76k
Net result for the period	9904	€-76k
Result to be appropriated	9905	€-76k

Summary