DeNok Invest

Lokeren ·KBO/BCE: BE 0759.955.309

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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	08-09-2025	39 d late	2025-00492941
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00325890
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00300755
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20222843

Metric	This company	Sector median	Position in the sector
Solvency	-14.1%	16.7%	better than 10% of 4967 sector peers
Net result	€-131k	€2k	better than 5% of 4959 sector peers
Equity	€-116k	€27k	better than 5% of 4970 sector peers
Gross operating margin	€-128k	€27k	better than 5% of 4953 sector peers
Total assets	€821k	€302k	better than 76% of 4969 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€821k
Fixed assets	21/28	€0
Financial fixed assets	28	€0
Current assets	29/58	€821k
Stocks & contracts in progress	3	€796k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€821k
Equity	10/15	€-116k
Contributions / capital	10/11	€10k
Reserves	13	€0
Accumulated profits (losses)	14	€-126k
Amounts payable	17/49	€937k
Amounts payable within one year	42/48	€937k
Trade debts payable within one year	44	€173k
Income statement
Gross operating margin	9900	€-128k
Operating result	9901	€-131k
Financial income	75	€1
Financial charges	65	€2
Result before taxes	9903	€-131k
Net result for the period	9904	€-131k
Result to be appropriated	9905	€-131k

Summary