JML INVEST

Blégny ·KBO/BCE: BE 0786.482.037

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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	2025-00545146
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00501426

Metric	This company	Sector median	Position in the sector
Solvency	34.4%	44.9%	better than 41% of 678 sector peers
Net result	€122k	€48k	better than 62% of 677 sector peers
Equity	€455k	€1.36M	better than 37% of 678 sector peers
Gross operating margin	€50k	€42k	better than 53% of 370 sector peers
Total assets	€1.32M	€5.58M	better than 30% of 678 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.32M
Fixed assets	21/28	€1.23M
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€1.20M
Current assets	29/58	€89k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.32M
Equity	10/15	€455k
Contributions / capital	10/11	€75k
Reserves	13	€380k
Amounts payable	17/49	€869k
Amounts payable after one year	17	€605k
Amounts payable within one year	42/48	€260k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€50k
Operating result	9901	€39k
Financial income	75	€120k
Financial charges	65	€20k
Result before taxes	9903	€139k
Income taxes	67/77	€17k
Net result for the period	9904	€122k
Result to be appropriated	9905	€122k

Summary