DE BOECK INVEST

Lede ·KBO/BCE: BE 0769.432.902

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00112749
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00193230
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00136576
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00235823
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20176183

Metric	This company	Sector median	Position in the sector
Solvency	59.5%	42.1%	better than 70% of 1089 sector peers
Net result	€11k	€11k	better than 49% of 1089 sector peers
Equity	€87k	€35k	better than 77% of 1091 sector peers
Gross operating margin	€26k	€30k	better than 45% of 1088 sector peers
Total assets	€146k	€96k	better than 64% of 1089 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€146k
Fixed assets	21/28	€26k
Tangible fixed assets	22/27	€26k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€146k
Equity	10/15	€87k
Contributions / capital	10/11	€3k
Reserves	13	€84k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€59k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€20k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€16k
Income taxes	67/77	€6k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary