FG Investment

Brussel ·KBO/BCE: BE 0795.388.518

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00148128
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00225472
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00364786

Metric	This company	Sector median	Position in the sector
Solvency	27.7%	55.4%	better than 24% of 216 sector peers
Net result	€-4.46M	€65k	better than 5% of 216 sector peers
Equity	€97.77M	€3.31M	better than 85% of 216 sector peers
Gross operating margin	€-2.30M	€48k	better than 5% of 101 sector peers
Staff costs	€893k	€345k	higher than 70% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€352.89M
Fixed assets	21/28	€161.16M
Financial fixed assets	28	€161.16M
Current assets	29/58	€191.73M
Amounts receivable within one year	40/41	€188.96M
Cash & bank	54/58	€789k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€352.89M
Equity	10/15	€97.77M
Contributions / capital	10/11	€110.40M
Accumulated profits (losses)	14	€-12.63M
Amounts payable	17/49	€255.13M
Amounts payable within one year	42/48	€252.55M
Trade debts payable within one year	44	€818k
Income statement
Gross operating margin	9900	€-2.30M
Operating result	9901	€-3.19M
Financial income	75	€4.93M
Financial charges	65	€5.55M
Result before taxes	9903	€-4.46M
Income taxes	67/77	€65
Net result for the period	9904	€-4.46M
Result to be appropriated	9905	€-4.46M

Summary