LOETERS INVEST

Oostende ·KBO/BCE: BE 0768.879.903

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	16-01-2026	15 d early	2026-00010278
30-06-2024	31-01-2025	16-12-2024	46 d early	2024-00619714
30-06-2023	31-01-2024	19-12-2023	43 d early	2023-00530753
30-06-2022	31-01-2023	22-12-2022	40 d early	2022-20548514

Metric	This company	Sector median	Position in the sector
Solvency	89.9%	47.4%	better than 92% of 1211 sector peers
Net result	€470k	€43k	better than 95% of 1210 sector peers
Equity	€1,000k	€85k	better than 95% of 1211 sector peers
Gross operating margin	€614k	€70k	better than 95% of 1207 sector peers
Total assets	€1.11M	€211k	better than 89% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€73k
Tangible fixed assets	22/27	€73k
Current assets	29/58	€1.04M
Amounts receivable within one year	40/41	€38k
Investments	50/53	€958k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€1,000k
Contributions / capital	10/11	€2k
Reserves	13	€998k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€112k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€614k
Operating result	9901	€603k
Financial income	75	€23k
Financial charges	65	€4k
Result before taxes	9903	€622k
Income taxes	67/77	€152k
Net result for the period	9904	€470k
Result to be appropriated	9905	€470k

Summary