KAV INVEST

Liège ·KBO/BCE: BE 0772.304.991

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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	31-08-2025	31 d late	2025-00479331
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00470992
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00440777

Metric	This company	Sector median	Position in the sector
Solvency	32.1%	20.4%	better than 61% of 6720 sector peers
Net result	€7k	€4k	better than 57% of 6701 sector peers
Equity	€65k	€16k	better than 78% of 6735 sector peers
Gross operating margin	€37k	€24k	better than 59% of 6680 sector peers
Staff costs	€19k	€33k	higher than 36% of 3047 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€203k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€9k
Current assets	29/58	€193k
Stocks & contracts in progress	3	€134k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€203k
Equity	10/15	€65k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€40k
Amounts payable	17/49	€138k
Amounts payable within one year	42/48	€137k
Trade debts payable within one year	44	€83k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€14k
Financial income	75	€17
Financial charges	65	€4k
Result before taxes	9903	€10k
Income taxes	67/77	€3k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary