ITEZA INVEST

Herve ·KBO/BCE: BE 0785.751.369

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	31-03-2026	122 d early	2026-00072665
31-12-2024	31-07-2025	08-08-2025	8 d late	2025-00372067
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00225929
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00236759

Metric	This company	Sector median	Position in the sector
Solvency	-8.4%	22.9%	better than 12% of 1353 sector peers
Net result	€-11k	€10k	better than 19% of 1351 sector peers
Equity	€-22k	€44k	better than 13% of 1354 sector peers
Gross operating margin	€-6k	€39k	better than 10% of 1351 sector peers
Total assets	€258k	€291k	better than 46% of 1353 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€258k
Fixed assets	21/28	€690
Tangible fixed assets	22/27	€690
Current assets	29/58	€258k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€172
Cash & bank	54/58	€250k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€258k
Equity	10/15	€-22k
Contributions / capital	10/11	€5k
Reserves	13	€2k
Accumulated profits (losses)	14	€-29k
Amounts payable	17/49	€280k
Amounts payable after one year	17	€118k
Amounts payable within one year	42/48	€163k
Trade debts payable within one year	44	€24
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-7k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary