KELVIN INVEST

Ledegem ·KBO/BCE: BE 0804.743.672

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Metric	This company	Sector median	Position in the sector
Solvency	1.2%	36.5%	better than 13% of 338 sector peers
Net result	€136k	€44k	better than 71% of 338 sector peers
Equity	€17k	€279k	better than 17% of 338 sector peers
Gross operating margin	€182k	€244k	better than 42% of 337 sector peers
Employees (FTE)	0.0	2.7	better than 8% of 209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.40M
Current assets	29/58	€1.40M
Stocks & contracts in progress	3	€599k
Amounts receivable within one year	40/41	€170k
Cash & bank	54/58	€478k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.40M
Equity	10/15	€17k
Contributions / capital	10/11	€6k
Reserves	13	€11k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.38M
Amounts payable within one year	42/48	€1.38M
Trade debts payable within one year	44	€1.21M
Income statement
Gross operating margin	9900	€182k
Operating result	9901	€182k
Financial charges	65	€1k
Result before taxes	9903	€181k
Income taxes	67/77	€45k
Net result for the period	9904	€136k
Result to be appropriated	9905	€136k

Summary