BOURBON Invest

Malle ·KBO/BCE: BE 0778.791.521

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-04-2026	7 d early	2026-00087339
30-09-2024	30-04-2025	07-03-2025	54 d early	2025-00045758
30-09-2023	30-04-2024	25-03-2024	36 d early	2024-00049846
30-09-2022	30-04-2023	04-04-2023	26 d early	2023-00054631

Metric	This company	Sector median	Position in the sector
Solvency	51.9%	55.4%	better than 47% of 4760 sector peers
Net result	€10k	€38k	better than 25% of 4760 sector peers
Equity	€49k	€64k	better than 43% of 4761 sector peers
Gross operating margin	€30k	€61k	better than 30% of 4753 sector peers
Total assets	€94k	€146k	better than 33% of 4761 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€38k
Current assets	29/58	€57k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€49k
Contributions / capital	10/11	€3k
Reserves	13	€46k
Amounts payable	17/49	€45k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€20k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€14k
Financial income	75	€0
Financial charges	65	€393
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary