GEP INVEST

Eghezée ·KBO/BCE: BE 0765.830.143

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-01-2026	12 d early	2026-00009930
30-06-2024	31-01-2025	29-11-2024	63 d early	2024-00608880
30-06-2023	31-01-2024	08-01-2024	23 d early	2024-00546511
30-06-2022	31-01-2023	16-01-2023	15 d early	2023-20559238

Metric	This company	Sector median	Position in the sector
Solvency	72.0%	51.3%	better than 68% of 1085 sector peers
Net result	€-5k	€24k	better than 10% of 1085 sector peers
Equity	€43k	€51k	better than 46% of 1086 sector peers
Gross operating margin	€-4k	€46k	better than 5% of 1085 sector peers
Total assets	€60k	€117k	better than 26% of 1086 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€24k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€21k
Current assets	29/58	€35k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€43k
Contributions / capital	10/11	€3k
Reserves	13	€40k
Accumulated profits (losses)	14	€459
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial income	75	€248
Financial charges	65	€92
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary