DE PAEPE INVEST

Buggenhout ·KBO/BCE: BE 0781.599.373

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-05-2026	74 d early	2026-00113108
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00326614
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00306861
31-12-2022	31-07-2023	25-07-2023	6 d early	2023-00272348

Metric	This company	Sector median	Position in the sector
Solvency	21.0%	54.1%	better than 25% of 444 sector peers
Net result	€180k	€15k	better than 95% of 444 sector peers
Equity	€183k	€38k	better than 90% of 444 sector peers
Gross operating margin	€269k	€32k	better than 95% of 444 sector peers
Total assets	€870k	€83k	better than 95% of 444 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€870k
Fixed assets	21/28	€273k
Tangible fixed assets	22/27	€143k
Financial fixed assets	28	€130k
Current assets	29/58	€598k
Stocks & contracts in progress	3	€491k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€870k
Equity	10/15	€183k
Contributions / capital	10/11	€3k
Reserves	13	€181k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€687k
Amounts payable after one year	17	€246k
Amounts payable within one year	42/48	€442k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€269k
Operating result	9901	€254k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€246k
Income taxes	67/77	€66k
Net result for the period	9904	€180k
Result to be appropriated	9905	€180k

Summary