GG Investments

Ravels ·KBO/BCE: BE 0794.898.667

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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	26-08-2025	26 d late	2025-00415263
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00487027

Metric	This company	Sector median	Position in the sector
Solvency	37.8%	14.4%	better than 71% of 1709 sector peers
Net result	€495k	€0	better than 95% of 1705 sector peers
Equity	€670k	€109k	better than 75% of 1709 sector peers
Gross operating margin	€656k	€51k	better than 90% of 1706 sector peers
Total assets	€1.77M	€1.50M	better than 55% of 1709 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.77M
Fixed assets	21/28	€1.17M
Intangible fixed assets	21	€8k
Tangible fixed assets	22/27	€1.15M
Financial fixed assets	28	€6k
Current assets	29/58	€607k
Amounts receivable within one year	40/41	€278k
Cash & bank	54/58	€326k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.77M
Equity	10/15	€670k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€669k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€627k
Amounts payable within one year	42/48	€476k
Trade debts payable within one year	44	€161k
Income statement
Gross operating margin	9900	€656k
Operating result	9901	€650k
Financial income	75	€407
Financial charges	65	€26k
Result before taxes	9903	€625k
Income taxes	67/77	€129k
Net result for the period	9904	€495k
Result to be appropriated	9905	€495k

Summary