EQUITES HOLDING

Gent ·KBO/BCE: BE 0792.762.192

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00070197
30-09-2024	30-04-2025	19-03-2025	42 d early	2025-00052426
30-09-2023	30-04-2024	18-03-2024	43 d early	2024-00045051

Metric	This company	Sector median	Position in the sector
Solvency	31.7%	41.5%	better than 40% of 61 sector peers
Net result	€-77k	€28k	better than 10% of 62 sector peers
Equity	€11.08M	€361k	better than 89% of 61 sector peers
Total assets	€34.94M	€922k	better than 90% of 62 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34.94M
Fixed assets	21/28	€13.26M
Financial fixed assets	28	€13.26M
Current assets	29/58	€21.69M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€6.41M
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34.94M
Equity	10/15	€11.08M
Contributions / capital	10/11	€11.20M
Accumulated profits (losses)	14	€-120k
Amounts payable	17/49	€23.86M
Amounts payable after one year	17	€23.86M
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€51
Income statement
Turnover	70	€53k
Operating result	9901	€7k
Financial income	75	€649k
Financial charges	65	€733k
Result before taxes	9903	€-77k
Net result for the period	9904	€-77k
Result to be appropriated	9905	€-77k

Summary