Le Clef Investments

Antwerpen ·KBO/BCE: BE 0797.230.528

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	12-06-2026	49 d early	2026-00155472
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00299909
31-12-2023	31-07-2024	19-04-2024	103 d early	2024-00065085

Metric	This company	Sector median	Position in the sector
Solvency	83.6%	46.0%	better than 85% of 514 sector peers
Net result	€78k	€54k	better than 59% of 514 sector peers
Equity	€244k	€216k	better than 52% of 514 sector peers
Gross operating margin	€61k	€97k	better than 38% of 514 sector peers
Total assets	€292k	€811k	better than 30% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€292k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Financial fixed assets	28	€31
Current assets	29/58	€265k
Amounts receivable within one year	40/41	€48k
Investments	50/53	€11k
Cash & bank	54/58	€205k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€292k
Equity	10/15	€244k
Contributions / capital	10/11	€5k
Reserves	13	€239k
Amounts payable	17/49	€48k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€54k
Financial income	75	€37k
Financial charges	65	€978
Result before taxes	9903	€90k
Income taxes	67/77	€13k
Net result for the period	9904	€78k
Result to be appropriated	9905	€78k

Summary