BEREXINVEST

Mons ·KBO/BCE: BE 0762.713.671

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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	18-08-2025	18 d late	2025-00383196
31-12-2023	31-07-2024	05-09-2025	401 d late	2025-00491423
31-12-2022	31-07-2023	12-10-2023	73 d late	2023-00483641
31-12-2021	31-07-2022	12-10-2023	438 d late	2023-00483592

Metric	This company	Sector median	Position in the sector
Solvency	69.8%	25.2%	better than 82% of 3380 sector peers
Net result	€-6k	€4k	better than 24% of 3366 sector peers
Equity	€5k	€22k	better than 33% of 3387 sector peers
Gross operating margin	€-563	€19k	better than 24% of 3352 sector peers
Total assets	€7k	€105k	better than 7% of 3385 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€7k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€0
Current assets	29/58	€5
Cash & bank	54/58	€5
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€5k
Contributions / capital	10/11	€41k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Income statement
Gross operating margin	9900	€-563
Operating result	9901	€-6k
Financial charges	65	€47
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary