FTM INVEST

La Bruyère ·KBO/BCE: BE 0716.861.177

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-05-2026	88 d early	2026-00100159
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00356058
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00442205
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00427823
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20324760
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63000419
31-12-2019	31-07-2020	30-03-2020	123 d early	2020-07800557

Metric	This company	Sector median	Position in the sector
Solvency	59.0%	51.3%	better than 55% of 1090 sector peers
Net result	€-4k	€24k	better than 10% of 1090 sector peers
Equity	€163k	€51k	better than 82% of 1091 sector peers
Gross operating margin	€3k	€45k	better than 12% of 1090 sector peers
Staff costs	€2k	€16k	higher than 25% of 136 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€276k
Fixed assets	21/28	€147k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€138k
Current assets	29/58	€129k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€420
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€276k
Equity	10/15	€163k
Contributions / capital	10/11	€146k
Reserves	13	€20k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€709
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€-3k
Financial charges	65	€833
Result before taxes	9903	€-4k
Income taxes	67/77	€302
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary