GEPA INVEST

Aarschot ·KBO/BCE: BE 0763.458.492

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Year closed	Due by	Filed	Variance	Reference
28-02-2025	30-09-2025	16-07-2025	76 d early	2025-00274456
29-02-2024	30-09-2024	16-07-2024	76 d early	2024-00248047
28-02-2023	30-09-2023	25-08-2023	36 d early	2023-00359672
28-02-2022	30-09-2022	15-07-2022	77 d early	2022-20188718

Metric	This company	Sector median	Position in the sector
Solvency	6.6%	16.1%	better than 35% of 546 sector peers
Net result	€-124k	€6k	better than 11% of 546 sector peers
Equity	€751k	€165k	better than 72% of 546 sector peers
Gross operating margin	€313k	€77k	better than 75% of 545 sector peers
Total assets	€11.46M	€1.39M	better than 88% of 546 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€11.46M
Current assets	29/58	€11.46M
Stocks & contracts in progress	3	€11.46M
Amounts receivable within one year	40/41	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11.46M
Equity	10/15	€751k
Contributions / capital	10/11	€1.00M
Accumulated profits (losses)	14	€-249k
Amounts payable	17/49	€10.71M
Amounts payable after one year	17	€2.00M
Amounts payable within one year	42/48	€8.71M
Trade debts payable within one year	44	€65k
Income statement
Gross operating margin	9900	€313k
Operating result	9901	€310k
Financial income	75	€4
Financial charges	65	€434k
Result before taxes	9903	€-124k
Net result for the period	9904	€-124k
Result to be appropriated	9905	€-124k

Summary

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Private limited company(610)
Incorporation	10-02-2021
Status	Active
Postal code	3200