LARES INVEST

Genk ·KBO/BCE: BE 0778.712.337

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-01-2026	29 d early	2026-00593518
30-06-2024	31-01-2025	24-01-2025	7 d early	2025-00009304
30-06-2023	31-01-2024	25-01-2024	6 d early	2024-00006625

Metric	This company	Sector median	Position in the sector
Solvency	-7.8%	47.1%	better than 5% of 1216 sector peers
Net result	€2	€43k	better than 12% of 1215 sector peers
Equity	€-5k	€85k	better than 5% of 1216 sector peers
Gross operating margin	€1k	€70k	better than 7% of 1212 sector peers
Total assets	€70k	€211k	better than 16% of 1216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€70k
Fixed assets	21/28	€215
Tangible fixed assets	22/27	€215
Current assets	29/58	€69k
Stocks & contracts in progress	3	€65k
Amounts receivable within one year	40/41	€102
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70k
Equity	10/15	€-5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€75k
Amounts payable within one year	42/48	€75k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€458
Financial income	75	€3
Financial charges	65	€459
Result before taxes	9903	€2
Net result for the period	9904	€2
Result to be appropriated	9905	€2

Summary