EGP INVEST

Aiseau-Presles ·KBO/BCE: BE 0801.354.117

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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	29-08-2025	29 d late	2025-00475745
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00483620

Metric	This company	Sector median	Position in the sector
Solvency	66.6%	39.5%	better than 80% of 3841 sector peers
Net result	€58k	€9k	better than 91% of 3837 sector peers
Equity	€117k	€29k	better than 89% of 3846 sector peers
Gross operating margin	€20k	€26k	better than 42% of 3834 sector peers
Total assets	€175k	€85k	better than 75% of 3842 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€50k
Financial fixed assets	28	€50k
Current assets	29/58	€125k
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€117k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€113k
Amounts payable	17/49	€58k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€150
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€17k
Financial income	75	€46k
Financial charges	65	€167
Result before taxes	9903	€62k
Income taxes	67/77	€4k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary