DE BAETS INVEST

Gent ·KBO/BCE: BE 0880.926.086

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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	03-07-2025	28 d early	2025-00225667
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00202856
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00214169
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20178866
31-12-2020	31-07-2021	02-07-2021	29 d early	2021-29800099
31-12-2019	31-07-2020	06-07-2020	25 d early	2020-26800383
31-12-2018	31-07-2019	11-07-2019	20 d early	2019-31900562
31-12-2017	31-07-2018	14-06-2018	47 d early	2018-18900485
31-12-2016	31-07-2017	19-06-2017	42 d early	2017-19100201
31-12-2015	31-07-2016	07-07-2016	24 d early	2016-29200040

Metric	This company	Sector median	Position in the sector
Solvency	49.9%	14.3%	better than 77% of 1697 sector peers
Net result	€368k	€0	better than 93% of 1693 sector peers
Equity	€1.38M	€108k	better than 83% of 1697 sector peers
Gross operating margin	€727k	€52k	better than 91% of 1694 sector peers
Staff costs	€129k	€79k	higher than 65% of 254 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.77M
Fixed assets	21/28	€1.05M
Tangible fixed assets	22/27	€696k
Financial fixed assets	28	€357k
Current assets	29/58	€1.71M
Stocks & contracts in progress	3	€716k
Amounts receivable within one year	40/41	€31k
Investments	50/53	€3k
Cash & bank	54/58	€861k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.77M
Equity	10/15	€1.38M
Contributions / capital	10/11	€103k
Reserves	13	€1.28M
Amounts payable	17/49	€1.39M
Amounts payable after one year	17	€156k
Amounts payable within one year	42/48	€1.23M
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€727k
Operating result	9901	€392k
Financial income	75	€154k
Financial charges	65	€53k
Result before taxes	9903	€493k
Income taxes	67/77	€125k
Net result for the period	9904	€368k
Result to be appropriated	9905	€368k

Summary