Grey Fox Invest

Tremelo ·KBO/BCE: BE 0780.935.716

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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	10-10-2025	71 d late	2025-00541036
31-12-2023	31-07-2024	14-01-2025	167 d late	2025-00005767
31-12-2022	31-07-2023	11-12-2023	133 d late	2023-00526663

Metric	This company	Sector median	Position in the sector
Solvency	56.9%	33.5%	better than 70% of 429 sector peers
Net result	€130k	€34k	better than 76% of 428 sector peers
Equity	€367k	€108k	better than 71% of 429 sector peers
Gross operating margin	€224k	€85k	better than 71% of 425 sector peers
Staff costs	€39k	€157k	higher than 25% of 144 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€646k
Fixed assets	21/28	€351k
Tangible fixed assets	22/27	€750
Financial fixed assets	28	€350k
Current assets	29/58	€295k
Amounts receivable within one year	40/41	€174k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€646k
Equity	10/15	€367k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€362k
Amounts payable	17/49	€278k
Amounts payable after one year	17	€183k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€224k
Operating result	9901	€177k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€170k
Income taxes	67/77	€41k
Net result for the period	9904	€130k
Result to be appropriated	9905	€130k

Summary