BM INVEST

Montigny-le-Tilleul ·KBO/BCE: BE 0799.991.266

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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	2025-00166658
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00430676

Metric	This company	Sector median	Position in the sector
Solvency	-45.3%	60.6%	better than 5% of 12464 sector peers
Net result	€-60k	€31k	better than 5% of 12466 sector peers
Equity	€-84k	€63k	better than 5% of 12472 sector peers
Gross operating margin	€-45k	€52k	better than 5% of 12452 sector peers
Total assets	€185k	€124k	better than 65% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€152k
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€-84k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-134k
Amounts payable	17/49	€268k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-45k
Operating result	9901	€-59k
Financial income	75	€127
Financial charges	65	€487
Result before taxes	9903	€-59k
Income taxes	67/77	€346
Net result for the period	9904	€-60k
Result to be appropriated	9905	€-60k

Summary