G.E.D.M. INVEST

Liège ·KBO/BCE: BE 0799.064.125

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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	30-06-2025	31 d early	2025-00199192
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00187989

Metric	This company	Sector median	Position in the sector
Solvency	31.3%	39.7%	better than 43% of 976 sector peers
Net result	€103k	€32k	better than 71% of 976 sector peers
Equity	€212k	€152k	better than 55% of 977 sector peers
Gross operating margin	€142k	€59k	better than 73% of 817 sector peers
Total assets	€676k	€749k	better than 48% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€676k
Fixed assets	21/28	€607k
Financial fixed assets	28	€607k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€676k
Equity	10/15	€212k
Contributions / capital	10/11	€70k
Reserves	13	€141k
Accumulated profits (losses)	14	€662
Amounts payable	17/49	€464k
Amounts payable after one year	17	€326k
Amounts payable within one year	42/48	€136k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€142k
Operating result	9901	€142k
Financial income	75	€10k
Financial charges	65	€17k
Result before taxes	9903	€134k
Income taxes	67/77	€31k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary