INVESTCAR

Sint-Niklaas ·KBO/BCE: BE 0808.033.853

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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	29-09-2025	60 d late	2025-00510481
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00528339
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00472152
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20424641
31-12-2020	31-07-2021	25-08-2021	25 d late	2021-61300079
31-12-2019	31-07-2020	05-10-2020	66 d late	2020-60500388
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-58300350
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-61200299
31-12-2016	31-07-2017	24-08-2017	24 d late	2017-52600471
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-48100376

Metric	This company	Sector median	Position in the sector
Solvency	15.9%	25.2%	better than 41% of 3354 sector peers
Net result	€-7k	€4k	better than 23% of 3341 sector peers
Equity	€28k	€23k	better than 54% of 3361 sector peers
Gross operating margin	€5k	€19k	better than 35% of 3327 sector peers
Total assets	€175k	€105k	better than 65% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€48k
Tangible fixed assets	22/27	€48k
Current assets	29/58	€127k
Stocks & contracts in progress	3	€89k
Amounts receivable within one year	40/41	€65
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€28k
Contributions / capital	10/11	€19k
Reserves	13	€17k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€148k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€121k
Trade debts payable within one year	44	€116k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€-5k
Financial income	75	€40
Financial charges	65	€1k
Result before taxes	9903	€-6k
Income taxes	67/77	€1k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary