COMPTAGEST INVEST

Chimay ·KBO/BCE: BE 0793.349.241

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-03-2026	31 d early	2026-00065288
30-09-2024	30-04-2025	28-03-2025	33 d early	2025-00056249
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00052249

Metric	This company	Sector median	Position in the sector
Solvency	6.1%	22.9%	better than 32% of 1339 sector peers
Net result	€34k	€10k	better than 73% of 1337 sector peers
Equity	€105k	€44k	better than 68% of 1340 sector peers
Gross operating margin	€166k	€39k	better than 89% of 1337 sector peers
Total assets	€1.73M	€291k	better than 90% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.73M
Fixed assets	21/28	€1.62M
Formation expenses	20	€0
Tangible fixed assets	22/27	€1.60M
Financial fixed assets	28	€20k
Current assets	29/58	€108k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€104k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.73M
Equity	10/15	€105k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€75k
Amounts payable	17/49	€1.62M
Amounts payable after one year	17	€1.39M
Amounts payable within one year	42/48	€235k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€166k
Operating result	9901	€71k
Financial income	75	€7k
Financial charges	65	€44k
Result before taxes	9903	€34k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary