ECOLOGY INVEST

Blégny ·KBO/BCE: BE 0753.540.243

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022643
30-06-2024	31-01-2025	22-01-2025	9 d early	2025-00011386
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00014053
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00020845
30-06-2021	31-01-2022	31-01-2022	on the day	2022-03900055

Metric	This company	Sector median	Position in the sector
Solvency	35.2%	48.3%	better than 34% of 56 sector peers
Net result	€45k	€31k	better than 60% of 56 sector peers
Equity	€244k	€187k	better than 60% of 56 sector peers
Gross operating margin	€26k	€59k	better than 17% of 46 sector peers
Total assets	€692k	€477k	better than 60% of 56 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€692k
Fixed assets	21/28	€650k
Financial fixed assets	28	€650k
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€692k
Equity	10/15	€244k
Contributions / capital	10/11	€20k
Reserves	13	€224k
Amounts payable	17/49	€448k
Amounts payable after one year	17	€361k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€26k
Operating result	9901	€25k
Financial income	75	€30k
Financial charges	65	€5k
Result before taxes	9903	€50k
Income taxes	67/77	€5k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary