M&T invest

Dilbeek ·KBO/BCE: BE 0792.713.593

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	22-05-2026	70 d early	2026-00118556
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00338840
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407328
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00360400

Metric	This company	Sector median	Position in the sector
Solvency	89.6%	43.7%	better than 86% of 514 sector peers
Net result	€578k	€67k	better than 89% of 514 sector peers
Equity	€1.90M	€506k	better than 77% of 514 sector peers
Gross operating margin	€-2k	€81k	better than 14% of 513 sector peers
Total assets	€2.12M	€1.61M	better than 59% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.12M
Fixed assets	21/28	€2.11M
Financial fixed assets	28	€2.11M
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.12M
Equity	10/15	€1.90M
Contributions / capital	10/11	€5k
Reserves	13	€1.90M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€220k
Amounts payable after one year	17	€111k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€316
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€594k
Financial charges	65	€13k
Result before taxes	9903	€578k
Net result for the period	9904	€578k
Result to be appropriated	9905	€578k

Summary