M2M INVEST

Kluisbergen ·KBO/BCE: BE 0762.947.560

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00142443
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00157869
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00416088
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00419281
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20452164

Metric	This company	Sector median	Position in the sector
Solvency	32.4%	42.2%	better than 39% of 1078 sector peers
Net result	€251k	€11k	better than 95% of 1079 sector peers
Equity	€230k	€35k	better than 95% of 1080 sector peers
Gross operating margin	€332k	€30k	better than 95% of 1078 sector peers
Total assets	€710k	€96k	better than 95% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€710k
Current assets	29/58	€710k
Stocks & contracts in progress	3	€438k
Amounts receivable within one year	40/41	€91k
Cash & bank	54/58	€181k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€710k
Equity	10/15	€230k
Contributions / capital	10/11	€12k
Reserves	13	€218k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€480k
Amounts payable after one year	17	€280k
Amounts payable within one year	42/48	€199k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€332k
Operating result	9901	€331k
Financial income	75	€136
Financial charges	65	€6k
Result before taxes	9903	€325k
Income taxes	67/77	€74k
Net result for the period	9904	€251k
Result to be appropriated	9905	€251k

Summary

NACE primary	Algemene bouw van residentiële gebouwen(41001)
Legal form	Private limited company(610)
Incorporation	04-02-2021
Status	Active
Postal code	9690