INVESTMENTS MICHOLT

Jabbeke ·KBO/BCE: BE 0768.572.867

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-05-2026	64 d early	2026-00124327
31-12-2024	31-07-2025	27-07-2025	4 d early	2025-00313552
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00167327
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00307259
31-12-2021	31-07-2022	01-08-2022	1 d late	2022-20255250

Metric	This company	Sector median	Position in the sector
Solvency	22.5%	40.0%	better than 34% of 151 sector peers
Net result	€51k	€46k	better than 51% of 150 sector peers
Equity	€200k	€158k	better than 57% of 151 sector peers
Gross operating margin	€116k	€110k	better than 52% of 148 sector peers
Employees (FTE)	0.0	0.9	better than 20% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€888k
Fixed assets	21/28	€837k
Tangible fixed assets	22/27	€827k
Financial fixed assets	28	€10k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€888k
Equity	10/15	€200k
Contributions / capital	10/11	€11k
Reserves	13	€189k
Accumulated profits (losses)	14	€0
Provisions & deferred taxes	16	€28k
Amounts payable	17/49	€660k
Amounts payable after one year	17	€594k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€66k
Financial income	75	€0
Financial charges	65	€16k
Result before taxes	9903	€50k
Income taxes	67/77	€676
Net result for the period	9904	€51k
Result to be appropriated	9905	€53k

Summary

Legal nameNL	INVESTMENTS MICHOLT
AbbreviationNL	IM